CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 1,255,985 Value ($000) $37,114 Avg Close — Range —
Q3 2025
Shares 537,283 Value ($000) $15,914 Avg Close — Range —
Q2 2025
Shares 533,957 Value ($000) $14,486 Avg Close — Range —
Q1 2025
Shares 430,646 Value ($000) $10,542 Avg Close — Range —
Q4 2024
Shares 391,332 Value ($000) $9,654 Avg Close — Range —
Q3 2024
Shares 297,771 Value ($000) $8,031 Avg Close — Range —