CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,187,862 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,253,715 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,222,004 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,110,716 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,071,837 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,024,151 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 944,968 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 923,154 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 900,074 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 834,127 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 777,971 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 806,988 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 752,413 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 685,796 Value ($000) $12,831 Avg Close — Range —
Q2 2022
Shares 505,755 Value ($000) $10,626 Avg Close — Range —