CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 11,160 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 7,369 Value ($000) $228 Avg Close — Range —