CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 252,445 Value ($000) $8,061 Avg Close — Range —
Q3 2025
Shares 140,611 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 44,906 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 30,774 Value ($000) $774 Avg Close — Range —