CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 88,390 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 83,536 Value ($000) $2,474 Avg Close — Range —
Q2 2025
Shares 68,633 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 56,649 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 51,405 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 44,143 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 38,202 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 25,883 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 11,337 Value ($000) $271 Avg Close — Range —