CAPTRUST Financial Advisors’s Capital Group International Core Equity ETF CGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Buy	26,476 +9,455	+56%	+$275K	﹤0.01%	1477
2025 Q1	$442K	Buy	17,021 +7,486	+79%	+$194K	﹤0.01%	1710
2024 Q4	$229K	Buy	+9,535	New	+$229K	﹤0.01%	2073