Capital Group New Geography Equity ETF

Security Financial Services, INC. CGNG

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

24,777

Value ($000)

928

Weight

0.1%

2025 Q3 - 2026 Q2 (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
2026 Q2	7/15/2026	928	0.1%	24,777	6/30/2026
2026 Q1	5/27/2026	518	0.1%	16,394	3/31/2026
2025 Q4	1/27/2026	443	0.1%	13,882	12/31/2025
2025 Q3	10/14/2025	330	0.1%	10,667	9/30/2025