CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 130,735 Value ($000) $4,174 Avg Close Range
Q3 2025
Shares 82,222 Value ($000) $2,541 Avg Close Range
Q2 2025
Shares 11,356 Value ($000) $327 Avg Close Range