CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 3,502 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,502 Value ($000) $86 Avg Close — Range —