CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 41,685 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 26,490 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 25,232 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 20,751 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 13,669 Value ($000) $339 Avg Close — Range —