CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 80,169 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 80,588 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 83,025 Value ($000) $2,252 Avg Close — Range —
Q1 2025
Shares 108,133 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 105,630 Value ($000) $2,606 Avg Close — Range —
Q3 2024
Shares 104,624 Value ($000) $2,822 Avg Close — Range —
Q2 2024
Shares 99,606 Value ($000) $2,562 Avg Close — Range —
Q1 2024
Shares 94,532 Value ($000) $2,437 Avg Close — Range —
Q4 2023
Shares 94,158 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 88,865 Value ($000) $1,932 Avg Close — Range —
Q2 2023
Shares 86,207 Value ($000) $2,028 Avg Close — Range —
Q1 2023
Shares 82,894 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 78,013 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 12,904 Value ($000) $241 Avg Close — Range —