CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,754 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,597 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 10,348 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $232 Avg Close — Range —