CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2023
Shares 21,762 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 23,063 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 830,096 Value ($000) $19,524 Avg Close — Range —
Q1 2023
Shares 850,484 Value ($000) $19,723 Avg Close — Range —
Q4 2022
Shares 868,420 Value ($000) $18,089 Avg Close — Range —
Q3 2022
Shares 908,989 Value ($000) $17,007 Avg Close — Range —
Q2 2022
Shares 646,240 Value ($000) $13,345 Avg Close — Range —