CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 76,673 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 7,087 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 120,769 Value ($000) $3,276 Avg Close — Range —
Q1 2025
Shares 29,682 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 12,926 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,885 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 3,066 Value ($000) $79 Avg Close — Range —