CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 221,639 Value ($000) $6,549 Avg Close — Range —
Q3 2025
Shares 203,461 Value ($000) $6,027 Avg Close — Range —
Q2 2025
Shares 186,511 Value ($000) $5,060 Avg Close — Range —
Q1 2025
Shares 47,130 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 46,930 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 43,877 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 39,855 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 34,855 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 34,955 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 20,475 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 18,475 Value ($000) $435 Avg Close — Range —