CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 86,344 Value ($000) $2,767 Avg Close — Range —
Q3 2025
Shares 75,314 Value ($000) $2,321 Avg Close — Range —