CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 17,821 Value ($000) $569 Avg Close Range
Q3 2025
Shares 7,632 Value ($000) $236 Avg Close Range
Q2 2025
Shares 4,727 Value ($000) $136 Avg Close Range