MAI Capital Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Hold	12,980	–	–	﹤0.01%	920
2025 Q1	$318K	Buy	12,980 +2,260	+21%	+$55.3K	﹤0.01%	923
2024 Q4	$264K	Buy	+10,720	New	+$264K	﹤0.01%	996