CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 341,830 Value ($000) $10,535 Avg Close — Range —
Q3 2025
Shares 339,863 Value ($000) $10,230 Avg Close — Range —
Q2 2025
Shares 483,025 Value ($000) $13,143 Avg Close — Range —
Q1 2025
Shares 492,441 Value ($000) $12,055 Avg Close — Range —
Q4 2024
Shares 482,572 Value ($000) $11,905 Avg Close — Range —
Q3 2024
Shares 445,246 Value ($000) $12,008 Avg Close — Range —
Q2 2024
Shares 433,105 Value ($000) $11,139 Avg Close — Range —
Q1 2024
Shares 267,687 Value ($000) $6,901 Avg Close — Range —
Q4 2023
Shares 263,291 Value ($000) $6,285 Avg Close — Range —
Q3 2023
Shares 235,715 Value ($000) $5,124 Avg Close — Range —