CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,860,709 Value ($000) $84,534 Avg Close — Range —
Q3 2025
Shares 2,796,039 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,939,691 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,023,097 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,192,323 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,989,928 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,698,783 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,063,092 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,909,969 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,724,978 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,576,859 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,161,504 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 989,989 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 539,517 Value ($000) $10,094 Avg Close — Range —
Q2 2022
Shares 275,428 Value ($000) $5,687 Avg Close — Range —
Q1 2022
Shares 88,166 Value ($000) $2,141 Avg Close — Range —