CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 18,420 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 18,420 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 18,420 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 18,420 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 17,420 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 17,420 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 17,414 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 17,414 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 17,411 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,411 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,405 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,606 Value ($000) $0 Avg Close — Range —