CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2024
Shares 19,630 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 19,614 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 19,590 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 19,590 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 19,590 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 19,590 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 19,590 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 19,590 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 19,590 Value ($000) $408 Avg Close — Range —