CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 93,391 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 82,872 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 83,061 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 76,691 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 56,326 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 46,334 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 41,584 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 43,159 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 32,369 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 27,974 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 26,524 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 26,024 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 22,849 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 21,349 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $10 Avg Close — Range —