CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 22,586 Value ($000) $721 Avg Close Range
Q3 2025
Shares 11,657 Value ($000) $360 Avg Close Range