CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 22,730 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 16,292 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 13,177 Value ($000) $380 Avg Close — Range —