CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 12,980 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,980 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 12,980 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 12,980 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $264 Avg Close — Range —