CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 33,514 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 32,128 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 31,781 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 25,951 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 25,951 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 25,951 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 25,951 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 25,951 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 25,951 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 21,609 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 10,692 Value ($000) $251 Avg Close — Range —