CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 118,579 Value ($000) $3,504 Avg Close — Range —
Q3 2025
Shares 133,611 Value ($000) $3,958 Avg Close — Range —
Q2 2025
Shares 127,201 Value ($000) $3,451 Avg Close — Range —
Q1 2025
Shares 88,447 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 77,473 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 66,358 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 61,012 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 55,057 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 51,139 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 58,024 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 55,457 Value ($000) $1,304 Avg Close — Range —