CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 13,849,090 Value ($000) $409,241 Avg Close — Range —
Q3 2025
Shares 11,484,722 Value ($000) $340,177 Avg Close — Range —
Q2 2025
Shares 9,010,365 Value ($000) $244,451 Avg Close — Range —
Q1 2025
Shares 7,146,522 Value ($000) $174,947 Avg Close — Range —
Q4 2024
Shares 3,866,749 Value ($000) $95,393 Avg Close — Range —
Q3 2024
Shares 2,358,335 Value ($000) $63,604 Avg Close — Range —
Q2 2024
Shares 1,814,431 Value ($000) $46,667 Avg Close — Range —
Q1 2024
Shares 1,632,792 Value ($000) $42,093 Avg Close — Range —
Q4 2023
Shares 1,592,358 Value ($000) $38,010 Avg Close — Range —
Q3 2023
Shares 905,330 Value ($000) $19,682 Avg Close — Range —
Q2 2023
Shares 815,115 Value ($000) $19,172 Avg Close — Range —
Q1 2023
Shares 441,697 Value ($000) $10,243 Avg Close — Range —
Q4 2022
Shares 322,030 Value ($000) $6,708 Avg Close — Range —
Q3 2022
Shares 137,461 Value ($000) $2,572 Avg Close — Range —
Q2 2022
Shares 53,567 Value ($000) $1,106 Avg Close — Range —