CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 17,148 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 7,465 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $9 Avg Close — Range —