CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 79,244 Value ($000) $2,342 Avg Close — Range —
Q3 2025
Shares 76,959 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 54,239 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 59,588 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 56,623 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 50,307 Value ($000) $1,357 Avg Close — Range —