CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 19,084 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 19,156 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 20,243 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 20,162 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 20,899 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 20,761 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 20,242 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 20,242 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 18,655 Value ($000) $445 Avg Close — Range —