CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 61,986 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 61,849 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 58,541 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 59,550 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 59,482 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 58,415 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 57,083 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 29,134 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 22,880 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 25,570 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 22,775 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 20,699 Value ($000) $431 Avg Close — Range —