CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 1,110,461 Value ($000) $32,814 Avg Close — Range —
Q3 2025
Shares 1,051,171 Value ($000) $31,136 Avg Close — Range —
Q2 2025
Shares 1,005,152 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 985,114 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 902,894 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 804,604 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 735,431 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 723,443 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 811,592 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 755,843 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 648,445 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 260,223 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 266,433 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 229,050 Value ($000) $4,286 Avg Close — Range —
Q2 2022
Shares 108,308 Value ($000) $2,237 Avg Close — Range —