CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,931 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,158 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 5,158 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,158 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 5,255 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 4,468 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,468 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 4,641 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 4,468 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 4,468 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 4,468 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,468 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 4,468 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $3 Avg Close — Range —