CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 91,028 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 93,107 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 99,719 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 94,228 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 88,656 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 86,994 Value ($000) $2,346 Avg Close — Range —
Q2 2024
Shares 86,417 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 160,601 Value ($000) $4,140 Avg Close — Range —
Q4 2023
Shares 565,061 Value ($000) $13,488 Avg Close — Range —
Q3 2023
Shares 610,085 Value ($000) $13,263 Avg Close — Range —
Q2 2023
Shares 577,225 Value ($000) $13,576 Avg Close — Range —
Q1 2023
Shares 503,738 Value ($000) $11,682 Avg Close — Range —
Q4 2022
Shares 482,403 Value ($000) $10,048 Avg Close — Range —
Q3 2022
Shares 435,748 Value ($000) $8,153 Avg Close — Range —
Q2 2022
Shares 298,216 Value ($000) $6,158 Avg Close — Range —