CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 11,200 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 30,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,528 Value ($000) $234 Avg Close — Range —