CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 750 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $19 Avg Close — Range —