CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 279,944 Value ($000) $8,939 Avg Close — Range —
Q3 2025
Shares 249,567 Value ($000) $7,712 Avg Close — Range —
Q2 2025
Shares 61,025 Value ($000) $1,758 Avg Close — Range —