CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 64,220 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 54,910 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 44,520 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 42,025 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 30,380 Value ($000) $749 Avg Close — Range —