CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 10,834 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 10,732 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 10,532 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,363 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 11,406 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 11,243 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 11,094 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 10,258 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 10,538 Value ($000) $252 Avg Close — Range —