CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 12,532 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 7,656 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,656 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,873 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 12,138 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 15,312 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 22,289 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 23,554 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 29,287 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 53,229 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 1,268,037 Value ($000) $29,824 Avg Close — Range —