CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,505 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 3,861 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 3,861 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 3,861 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 3,861 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 3,597 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 3,597 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,563 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 3,563 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 3,592 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 3,592 Value ($000) $67 Avg Close — Range —