CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 13,969 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 14,250 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 13,093 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 13,282 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 13,203 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 13,341 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 13,302 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 17,891 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 13,195 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 12,215 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 9,080 Value ($000) $211 Avg Close — Range —