CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 132,346 Value ($000) $3,911 Avg Close — Range —
Q3 2025
Shares 131,695 Value ($000) $3,901 Avg Close — Range —
Q2 2025
Shares 124,388 Value ($000) $3,375 Avg Close — Range —
Q1 2025
Shares 113,831 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 124,179 Value ($000) $3,063 Avg Close — Range —