CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025
Shares 1,016 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $21 Avg Close — Range —