CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 344,706 Value ($000) $10,186 Avg Close — Range —
Q3 2025
Shares 349,636 Value ($000) $10,356 Avg Close — Range —
Q2 2025
Shares 10,354 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 339,686 Value ($000) $8,316 Avg Close — Range —
Q4 2024
Shares 309,793 Value ($000) $7,643 Avg Close — Range —
Q3 2024
Shares 297,307 Value ($000) $8,018 Avg Close — Range —
Q2 2024
Shares 279,394 Value ($000) $7,186 Avg Close — Range —
Q1 2024
Shares 258,550 Value ($000) $6,665 Avg Close — Range —
Q4 2023
Shares 252,358 Value ($000) $6,024 Avg Close — Range —
Q3 2023
Shares 59,339 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 210,483 Value ($000) $4,951 Avg Close — Range —
Q1 2023
Shares 194,463 Value ($000) $4,510 Avg Close — Range —
Q4 2022
Shares 146,253 Value ($000) $3,046 Avg Close — Range —