CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 69,299 Value ($000) $2,213 Avg Close Range
Q3 2025
Shares 59,835 Value ($000) $1,849 Avg Close Range
Q2 2025
Shares 57,348 Value ($000) $1,652 Avg Close Range