CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,658 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 10,217 Value ($000) $303 Avg Close — Range —