CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 185,129 Value ($000) $5,471 Avg Close — Range —
Q3 2025
Shares 169,976 Value ($000) $5,035 Avg Close — Range —
Q2 2025
Shares 160,864 Value ($000) $4,364 Avg Close — Range —
Q1 2025
Shares 150,767 Value ($000) $3,691 Avg Close — Range —
Q4 2024
Shares 143,255 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 139,087 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 134,969 Value ($000) $3,471 Avg Close — Range —
Q1 2024
Shares 126,646 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 120,540 Value ($000) $2,877 Avg Close — Range —
Q3 2023
Shares 116,906 Value ($000) $2,542 Avg Close — Range —
Q2 2023
Shares 108,433 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 109,089 Value ($000) $2,530 Avg Close — Range —