Capital Group New Geography Equity ETF

Orion Porfolio Solutions, LLC CGNG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

183,072

Value ($000)

5,845

Weight

0.0%

2025 Q1 - 2025 Q4 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,845	0.0%	183,072	12/31/2025
2025 Q3	11/12/2025	5,028	0.0%	162,709	9/30/2025
2025 Q2	8/27/2025	1,688	0.0%	58,584	6/30/2025
2025 Q1	8/1/2025	713	0.0%	28,319	3/31/2025