CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Pines Wealth Management, LLC's Holding History (CIK: 0002037426)

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

Q4 2025
Shares 46,406 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 14,188 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 14,307 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 14,798 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 18,592 Value ($000) $457 Avg Close — Range —