CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 42,464 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 39,800 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 37,738 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 20,071 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 13,215 Value ($000) $327 Avg Close — Range —