CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 147,811 Value ($000) $4,368 Avg Close — Range —
Q3 2025
Shares 139,343 Value ($000) $4,127 Avg Close — Range —
Q2 2025
Shares 133,495 Value ($000) $3,622 Avg Close — Range —
Q1 2025
Shares 130,148 Value ($000) $3,186 Avg Close — Range —
Q4 2024
Shares 119,162 Value ($000) $2,940 Avg Close — Range —
Q3 2024
Shares 117,256 Value ($000) $3,162 Avg Close — Range —
Q2 2024
Shares 108,458 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 93,209 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 80,735 Value ($000) $1,927 Avg Close — Range —
Q3 2023
Shares 74,483 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 64,625 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 63,103 Value ($000) $1,463 Avg Close — Range —
Q4 2022
Shares 59,281 Value ($000) $1,235 Avg Close — Range —