CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 133,214 Value ($000) $3,936 Avg Close — Range —
Q3 2025
Shares 120,755 Value ($000) $3,577 Avg Close — Range —
Q2 2025
Shares 136,955 Value ($000) $3,716 Avg Close — Range —
Q1 2025
Shares 98,029 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 29,745 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 28,575 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 32,530 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 23,225 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 19,933 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 17,906 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 12,257 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 10,833 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 7,343 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 4,207 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 4,207 Value ($000) $87 Avg Close — Range —