CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 28,213 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 28,130 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 26,506 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 31,289 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 28,844 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 27,900 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 26,022 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 22,262 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 19,345 Value ($000) $462 Avg Close — Range —