CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,040,788 Value ($000) $31 Avg Close Range
Q3 2025
Shares 940,062 Value ($000) $28 Avg Close Range
Q2 2025
Shares 914,478 Value ($000) $25 Avg Close Range
Q1 2025
Shares 1,058,442 Value ($000) $26 Avg Close Range
Q4 2024
Shares 985,182 Value ($000) $24 Avg Close Range
Q3 2024
Shares 939,112 Value ($000) $25 Avg Close Range
Q2 2024
Shares 744,792 Value ($000) $19 Avg Close Range
Q1 2024
Shares 687,794 Value ($000) $18 Avg Close Range
Q4 2023
Shares 663,703 Value ($000) $16 Avg Close Range
Q3 2023
Shares 631,318 Value ($000) $14 Avg Close Range
Q2 2023
Shares 540,065 Value ($000) $13 Avg Close Range
Q1 2023
Shares 287,099 Value ($000) $7 Avg Close Range
Q4 2022
Shares 186,903 Value ($000) $4 Avg Close Range
Q3 2022
Shares 163,051 Value ($000) $3,051 Avg Close Range
Q2 2022
Shares 137,021 Value ($000) $2,829 Avg Close Range
Q1 2022
Shares 15,884 Value ($000) $386 Avg Close Range