CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 32,161 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 30,904 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 30,431 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 27,902 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 9,791 Value ($000) $242 Avg Close — Range —