CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 91,123 Value ($000) $2,910 Avg Close Range
Q3 2025
Shares 87,240 Value ($000) $2,696 Avg Close Range
Q2 2025
Shares 78,936 Value ($000) $2,274 Avg Close Range
Q1 2025
Shares 73,811 Value ($000) $1,857 Avg Close Range
Q4 2024
Shares 47,763 Value ($000) $1,183 Avg Close Range