CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 37,473 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 37,163 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 34,961 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 29,760 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 27,210 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 24,309 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 21,698 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 20,548 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 17,100 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 11,765 Value ($000) $256 Avg Close — Range —