CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 1,585,281 Value ($000) $46,845 Avg Close — Range —
Q3 2025
Shares 1,494,215 Value ($000) $44,259 Avg Close — Range —
Q2 2025
Shares 1,464,718 Value ($000) $39,739 Avg Close — Range —
Q1 2025
Shares 1,398,438 Value ($000) $34,236 Avg Close — Range —
Q4 2024
Shares 1,274,618 Value ($000) $31,445 Avg Close — Range —
Q3 2024
Shares 1,242,405 Value ($000) $33,509 Avg Close — Range —
Q2 2024
Shares 1,226,343 Value ($000) $31,542 Avg Close — Range —
Q1 2024
Shares 1,192,033 Value ($000) $30,731 Avg Close — Range —
Q4 2023
Shares 1,161,855 Value ($000) $27,733 Avg Close — Range —
Q3 2023
Shares 1,153,699 Value ($000) $25,081 Avg Close — Range —
Q2 2023
Shares 1,113,495 Value ($000) $26,189 Avg Close — Range —
Q1 2023
Shares 1,110,461 Value ($000) $25,751 Avg Close — Range —
Q4 2022
Shares 1,075,775 Value ($000) $22,409 Avg Close — Range —
Q3 2022
Shares 935,879 Value ($000) $17,510 Avg Close — Range —
Q2 2022
Shares 495,420 Value ($000) $10,230 Avg Close — Range —
Q1 2022
Shares 116,141 Value ($000) $2,822 Avg Close — Range —