CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 2,903 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,903 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,903 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,898 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,889 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 2,888 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,882 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,882 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,873 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,873 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,873 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,285 Value ($000) $454 Avg Close — Range —