CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 453,794 Value ($000) $14,490 Avg Close — Range —
Q3 2025
Shares 415,827 Value ($000) $12,849 Avg Close — Range —
Q2 2025
Shares 396,010 Value ($000) $11,409 Avg Close — Range —
Q1 2025
Shares 357,297 Value ($000) $8,961 Avg Close — Range —
Q4 2024
Shares 331,258 Value ($000) $8,490 Avg Close — Range —
Q3 2024
Shares 240,566 Value ($000) $6,370 Avg Close — Range —