CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 288,763 Value ($000) $8,535 Avg Close — Range —
Q3 2025
Shares 209,063 Value ($000) $6,192 Avg Close — Range —
Q2 2025
Shares 164,371 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 122,496 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 151,389 Value ($000) $4,083 Avg Close — Range —
Q2 2024
Shares 178,823 Value ($000) $4,599 Avg Close — Range —
Q1 2024
Shares 314,744 Value ($000) $8,114 Avg Close — Range —
Q4 2023
Shares 412,951 Value ($000) $9,857 Avg Close — Range —
Q3 2023
Shares 449,988 Value ($000) $9,783 Avg Close — Range —
Q2 2023
Shares 470,536 Value ($000) $11,067 Avg Close — Range —