CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 15,746 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 12,765 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 9,659 Value ($000) $278 Avg Close — Range —