UHLMANN PRICE SECURITIES’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	$826K	Buy	30,431 +2,529	+9%	+$68.6K	0.59%	40
2025 Q1	$683K	Buy	27,902 +18,111	+185%	+$443K	0.5%	49
2024 Q4	$242K	Buy	+9,791	New	+$242K	0.18%	131