CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 18,108 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 17,617 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 17,503 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 19,614 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 19,614 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 19,571 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 19,505 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 19,505 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 19,505 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 11,117 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 11,051 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 8,940 Value ($000) $207 Avg Close — Range —