CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 207,929 Value ($000) $6,144 Avg Close — Range —
Q3 2025
Shares 180,032 Value ($000) $5,333 Avg Close — Range —
Q2 2025
Shares 167,446 Value ($000) $4,543 Avg Close — Range —
Q1 2025
Shares 125,187 Value ($000) $3,065 Avg Close — Range —
Q4 2024
Shares 123,691 Value ($000) $3,051 Avg Close — Range —
Q3 2024
Shares 120,656 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 110,973 Value ($000) $2,854 Avg Close — Range —
Q1 2024
Shares 99,637 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 63,385 Value ($000) $1,513 Avg Close — Range —
Q3 2023
Shares 62,894 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 35,688 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 33,734 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 18,410 Value ($000) $383 Avg Close — Range —