CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 68,095 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 68,354 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 67,131 Value ($000) $1,821 Avg Close — Range —