CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 14,859 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 14,916 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 14,143 Value ($000) $408 Avg Close — Range —