CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 7,951 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 7,513 Value ($000) $232 Avg Close — Range —