CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,833 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 18,977 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 18,645 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 19,137 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 19,202 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 19,118 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 18,957 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 18,735 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 18,834 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 20,809 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 16,990 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 12,460 Value ($000) $289 Avg Close — Range —