CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 29,133 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 10,737 Value ($000) $332 Avg Close — Range —