CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,654,718 Value ($000) $48,897 Avg Close — Range —
Q3 2025
Shares 1,548,000 Value ($000) $45,852 Avg Close — Range —
Q2 2025
Shares 1,426,720 Value ($000) $38,707 Avg Close — Range —
Q1 2025
Shares 1,375,264 Value ($000) $33,666 Avg Close — Range —
Q4 2024
Shares 1,313,577 Value ($000) $32,406 Avg Close — Range —
Q3 2024
Shares 1,088,807 Value ($000) $29,365 Avg Close — Range —
Q2 2024
Shares 948,650 Value ($000) $24,399 Avg Close — Range —
Q1 2024
Shares 889,482 Value ($000) $22,931 Avg Close — Range —
Q4 2023
Shares 847,373 Value ($000) $20,227 Avg Close — Range —
Q3 2023
Shares 715,271 Value ($000) $15,550 Avg Close — Range —
Q2 2023
Shares 692,500 Value ($000) $16,288 Avg Close — Range —
Q1 2023
Shares 489,969 Value ($000) $11,362 Avg Close — Range —
Q4 2022
Shares 359,867 Value ($000) $7,496 Avg Close — Range —
Q3 2022
Shares 288,594 Value ($000) $5,400 Avg Close — Range —
Q2 2022
Shares 172,794 Value ($000) $3,568 Avg Close — Range —
Q1 2022
Shares 89,326 Value ($000) $2,170 Avg Close — Range —