CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 286,780 Value ($000) $8,474 Avg Close — Range —
Q3 2025
Shares 256,160 Value ($000) $7,587 Avg Close — Range —
Q2 2025
Shares 229,675 Value ($000) $6,231 Avg Close — Range —
Q1 2025
Shares 202,365 Value ($000) $4,954 Avg Close — Range —