CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,190,076 Value ($000) $153,367 Avg Close — Range —
Q3 2025
Shares 5,145,515 Value ($000) $152,410 Avg Close — Range —
Q2 2025
Shares 4,802,932 Value ($000) $130,304 Avg Close — Range —
Q1 2025
Shares 4,906,682 Value ($000) $120,116 Avg Close — Range —
Q4 2024
Shares 4,364,619 Value ($000) $107,675 Avg Close — Range —