CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 36,461 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 36,461 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 36,461 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,263 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,735 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 66,884 Value ($000) $1,625 Avg Close — Range —