CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 12,780 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 10,079 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 9,982 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,437 Value ($000) $36 Avg Close — Range —