CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 33,650 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 29,199 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 28,945 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 22,021 Value ($000) $539 Avg Close — Range —