CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 98,724 Value ($000) $2,924 Avg Close — Range —
Q2 2025
Shares 74,675 Value ($000) $2,026 Avg Close — Range —
Q1 2025
Shares 38,453 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 269,931 Value ($000) $6,659 Avg Close — Range —
Q3 2024
Shares 197,056 Value ($000) $5,315 Avg Close — Range —
Q2 2024
Shares 233,078 Value ($000) $5,995 Avg Close — Range —
Q1 2024
Shares 362,360 Value ($000) $9,342 Avg Close — Range —
Q3 2023
Shares 585,505 Value ($000) $12,729 Avg Close — Range —
Q2 2023
Shares 192,568 Value ($000) $4,529 Avg Close — Range —
Q1 2023
Shares 79,427 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 645,867 Value ($000) $13,453 Avg Close — Range —
Q3 2022
Shares 194,657 Value ($000) $3,642 Avg Close — Range —
Q2 2022
Shares 293,650 Value ($000) $6,064 Avg Close — Range —