CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 16,800 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 15,550 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 15,950 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 16,150 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 16,555 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 16,555 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 16,155 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 6,655 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 6,655 Value ($000) $159 Avg Close — Range —