CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 50,586 Value ($000) $1,615 Avg Close Range
Q3 2025
Shares 43,114 Value ($000) $1,332 Avg Close Range
Q2 2025
Shares 15,522 Value ($000) $447 Avg Close Range
Q1 2025
Shares 21,861 Value ($000) $550 Avg Close Range