CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 49,251 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 45,788 Value ($000) $1,356 Avg Close Range
Q2 2025
Shares 39,713 Value ($000) $1,077 Avg Close Range
Q1 2025
Shares 34,525 Value ($000) $845 Avg Close Range
Q4 2024
Shares 25,852 Value ($000) $638 Avg Close Range
Q3 2024
Shares 11,358 Value ($000) $306 Avg Close Range
Q2 2024
Shares 10,984 Value ($000) $283 Avg Close Range
Q1 2024
Shares 8,874 Value ($000) $229 Avg Close Range