CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2025
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 112,944 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 98,277 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 81,508 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 82,947 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71,375 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,952 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,512 Value ($000) $1 Avg Close — Range —