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Kestra Advisory Services, LLC
> CGXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group International Focus Equity ETF | CGXU | 583,175 | 156,381 | 13,716,276,000 | 4,826,157,000 | $23,520.00 |
| 12/31/2022 | Capital Group International Focus Equity ETF | CGXU | 426,794 | 354,906 | 8,890,119,000 | 8,888,635,000 | $20,830.00 |
| 06/30/2022 | Capital Group International Focus Equity ETF | CGXU | 71,888 | 63,283 | 1,484,000 | 1,275,000 | $20.64 |
| 03/31/2022 | Capital Group International Focus Equity ETF | CGXU | 8,605 | 8,605 | 209,000 | 209,000 | $24.29 |
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