CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 105,444 Value ($000) $3,367 Avg Close Range
Q3 2025
Shares 66,454 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 21,689 Value ($000) $625 Avg Close Range
Q1 2025
Shares 20,931 Value ($000) $527 Avg Close Range
Q4 2024
Shares 16,278 Value ($000) $403 Avg Close Range
Q3 2024
Shares 15,568 Value ($000) $412 Avg Close Range