CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 18,429 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,745 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 10,512 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 10,125 Value ($000) $248 Avg Close — Range —