CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 21,800 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 19,555 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 18,371 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 13,997 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 13,997 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 11,005 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 7,554 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 6,565 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 5,883 Value ($000) $140 Avg Close — Range —