CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 8,445 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 7,106 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 7,107 Value ($000) $234 Avg Close — Range —