CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,988,449 Value ($000) $58,759 Avg Close — Range —
Q3 2025
Shares 1,767,148 Value ($000) $52,343 Avg Close — Range —
Q2 2025
Shares 1,741,722 Value ($000) $47,253 Avg Close — Range —
Q1 2025
Shares 1,416,544 Value ($000) $34,677 Avg Close — Range —
Q4 2024
Shares 1,352,057 Value ($000) $33,355 Avg Close — Range —
Q3 2024
Shares 1,267,524 Value ($000) $34,185 Avg Close — Range —
Q2 2024
Shares 1,403,859 Value ($000) $36,107 Avg Close — Range —
Q1 2024
Shares 1,292,966 Value ($000) $33,333 Avg Close — Range —
Q4 2023
Shares 1,099,800 Value ($000) $26,252 Avg Close — Range —
Q3 2023
Shares 1,306,921 Value ($000) $28,412 Avg Close — Range —
Q2 2023
Shares 1,219,394 Value ($000) $28,680 Avg Close — Range —
Q1 2023
Shares 1,373,770 Value ($000) $31,858 Avg Close — Range —
Q4 2022
Shares 842,908 Value ($000) $17,558 Avg Close — Range —
Q3 2022
Shares 20,475 Value ($000) $383 Avg Close — Range —