CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 22,117 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 118,387 Value ($000) $3,640 Avg Close — Range —
Q2 2025
Shares 128,465 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 231,197 Value ($000) $5,410 Avg Close — Range —
Q4 2024
Shares 182,871 Value ($000) $4,506 Avg Close — Range —