CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 11,486 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 9,490 Value ($000) $281 Avg Close — Range —