CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 10,353 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 11,318 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 14,852 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 33,674 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 32,978 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 17,691 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 16,239 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 14,563 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 12,212 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 9,523 Value ($000) $207 Avg Close — Range —