CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 18,361 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 18,669 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 18,522 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 19,098 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 19,699 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 14,201 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 12,531 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 10,521 Value ($000) $271 Avg Close — Range —