CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 60,543 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 35,089 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 33,180 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 32,801 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 32,717 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 32,717 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 32,626 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 33,021 Value ($000) $851 Avg Close — Range —