CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 11,276 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 11,200 Value ($000) $277 Avg Close — Range —