CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 493 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 459 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 456 Value ($000) $11 Avg Close — Range —