CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 34,745 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 34,949 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 34,949 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 26,872 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 3,645 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 3,645 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,645 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 3,645 Value ($000) $87 Avg Close — Range —