CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 6,720 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,702 Value ($000) $207 Avg Close — Range —