CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Orca Wealth Management, LLC's Holding History (CIK: 0002043765)

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

Q4 2025
Shares 14,089 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 12,328 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 12,436 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 11,992 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 11,992 Value ($000) $296 Avg Close — Range —