CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 183,577 Value ($000) $5,425 Avg Close — Range —
Q3 2025
Shares 165,844 Value ($000) $4,912 Avg Close — Range —
Q2 2025
Shares 144,274 Value ($000) $3,914 Avg Close — Range —
Q1 2025
Shares 120,113 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 102,043 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 57,325 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 56,964 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 48,072 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 51,349 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 48,385 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 40,541 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 30,570 Value ($000) $709 Avg Close — Range —