CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 135,411 Value ($000) $4,001 Avg Close — Range —
Q3 2025
Shares 126,436 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 109,939 Value ($000) $2,983 Avg Close — Range —
Q1 2025
Shares 96,350 Value ($000) $2,359 Avg Close — Range —
Q4 2024
Shares 94,557 Value ($000) $2,333 Avg Close — Range —
Q3 2024
Shares 73,528 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 67,610 Value ($000) $1,739 Avg Close — Range —