CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

EQ WEALTH ADVISORS, LLC's Holding History (CIK: 0002047572)

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

Q4 2025
Shares 28,313 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 25,840 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 24,691 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 20,749 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 12,123 Value ($000) $300 Avg Close — Range —