CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 107,145 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 101,093 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 90,195 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 82,184 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75,208 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60,157 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 55,533 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,651 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,013 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,046 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,088 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,956 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,866 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,295 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 41,325 Value ($000) $853 Avg Close — Range —