CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 94,046 Value ($000) $3,003 Avg Close — Range —
Q3 2025
Shares 79,192 Value ($000) $2,447 Avg Close — Range —
Q2 2025
Shares 70,615 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 59,322 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 48,301 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 31,587 Value ($000) $836 Avg Close — Range —