CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 532,320 Value ($000) $15,730 Avg Close — Range —
Q3 2025
Shares 510,673 Value ($000) $15,126 Avg Close — Range —
Q2 2025
Shares 518,011 Value ($000) $14,054 Avg Close — Range —
Q1 2025
Shares 459,693 Value ($000) $11,253 Avg Close — Range —
Q4 2024
Shares 89,194 Value ($000) $2,200 Avg Close — Range —