CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 22,586 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 37,046 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 37,623 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 37,046 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 17,480 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 8,559 Value ($000) $215 Avg Close — Range —