CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,590 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,387 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 8,387 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 8,387 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,387 Value ($000) $207 Avg Close — Range —