CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 75,037 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 72,462 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 59,646 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 27,814 Value ($000) $681 Avg Close — Range —