CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 688,808 Value ($000) $20,354 Avg Close — Range —
Q3 2025
Shares 645,705 Value ($000) $19,126 Avg Close — Range —
Q2 2025
Shares 607,290 Value ($000) $16,476 Avg Close — Range —
Q1 2025
Shares 644,761 Value ($000) $15,784 Avg Close — Range —
Q4 2024
Shares 587,286 Value ($000) $14,488 Avg Close — Range —
Q3 2024
Shares 553,593 Value ($000) $14,930 Avg Close — Range —
Q2 2024
Shares 515,177 Value ($000) $13,250 Avg Close — Range —
Q1 2024
Shares 443,906 Value ($000) $11,444 Avg Close — Range —
Q4 2023
Shares 305,165 Value ($000) $7,284 Avg Close — Range —
Q3 2023
Shares 258,848 Value ($000) $5,627 Avg Close — Range —
Q2 2023
Shares 271,823 Value ($000) $6,393 Avg Close — Range —
Q1 2023
Shares 231,503 Value ($000) $5,369 Avg Close — Range —
Q4 2022
Shares 214,172 Value ($000) $4,461 Avg Close — Range —
Q3 2022
Shares 196,469 Value ($000) $3,676 Avg Close — Range —
Q2 2022
Shares 91,814 Value ($000) $1,896 Avg Close — Range —