CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 33,857 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 33,857 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 33,857 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 33,857 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 33,857 Value ($000) $835 Avg Close — Range —