CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 214,907 Value ($000) $6,862 Avg Close — Range —
Q3 2025
Shares 200,017 Value ($000) $6,181 Avg Close — Range —
Q2 2025
Shares 169,347 Value ($000) $4,879 Avg Close — Range —
Q1 2025
Shares 136,651 Value ($000) $3,438 Avg Close — Range —
Q4 2024
Shares 108,454 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 87,000 Value ($000) $2,304 Avg Close — Range —