CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 418,426 Value ($000) $12,364 Avg Close — Range —
Q3 2025
Shares 383,656 Value ($000) $11,364 Avg Close — Range —
Q2 2025
Shares 350,108 Value ($000) $9,498 Avg Close — Range —
Q1 2025
Shares 348,143 Value ($000) $8,523 Avg Close — Range —
Q4 2024
Shares 329,621 Value ($000) $8,132 Avg Close — Range —
Q3 2024
Shares 334,214 Value ($000) $9,014 Avg Close — Range —
Q2 2024
Shares 290,263 Value ($000) $7,466 Avg Close — Range —
Q1 2024
Shares 274,841 Value ($000) $7,085 Avg Close — Range —
Q4 2023
Shares 252,268 Value ($000) $6,022 Avg Close — Range —