CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 68,714 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 67,084 Value ($000) $2,073 Avg Close — Range —
Q2 2025
Shares 64,839 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 15,567 Value ($000) $392 Avg Close — Range —