CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 24,267 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 21,512 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 19,021 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 13,939 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 16,165 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 9,357 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,097 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 8,097 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $28 Avg Close — Range —