CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 12,612 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 12,558 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 12,506 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 12,506 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,506 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 13,033 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 13,033 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 12,878 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 12,878 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 12,878 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 12,878 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 13,044 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 13,044 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 13,044 Value ($000) $244 Avg Close — Range —