CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 707,368 Value ($000) $20,903 Avg Close — Range —
Q3 2025
Shares 624,440 Value ($000) $18,496 Avg Close — Range —
Q2 2025
Shares 303,769 Value ($000) $8,241 Avg Close — Range —
Q1 2025
Shares 212,424 Value ($000) $5,200 Avg Close — Range —
Q4 2024
Shares 306,232 Value ($000) $7,555 Avg Close — Range —
Q3 2024
Shares 8,446 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 7,960 Value ($000) $205 Avg Close — Range —