CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 94,198 Value ($000) $2,784 Avg Close — Range —
Q3 2025
Shares 41,088 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 131,374 Value ($000) $3,564 Avg Close — Range —
Q1 2025
Shares 131,344 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 289,159 Value ($000) $7,134 Avg Close — Range —
Q3 2024
Shares 538,773 Value ($000) $14,528 Avg Close — Range —
Q2 2024
Shares 529,075 Value ($000) $13,602 Avg Close — Range —
Q1 2024
Shares 531,600 Value ($000) $13,695 Avg Close — Range —
Q4 2023
Shares 525,618 Value ($000) $12,549 Avg Close — Range —
Q3 2023
Shares 537,340 Value ($000) $11,692 Avg Close — Range —