CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 7,837 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,837 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 32,294 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 32,346 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 19,328 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 19,050 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 21,504 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 14,210 Value ($000) $266 Avg Close — Range —