CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 50,838 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 53,754 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 34,581 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 56,049 Value ($000) $1,383 Avg Close — Range —