CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 57,790 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 56,246 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 54,504 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 41,308 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 42,199 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 42,294 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 42,824 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 43,047 Value ($000) $889 Avg Close — Range —