CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,133,960 Value ($000) $122,159 Avg Close — Range —
Q3 2025
Shares 4,173,527 Value ($000) $123,620 Avg Close — Range —
Q2 2025
Shares 3,578,528 Value ($000) $97,085 Avg Close — Range —
Q1 2025
Shares 3,533,369 Value ($000) $86,497 Avg Close — Range —
Q4 2024
Shares 3,427,830 Value ($000) $84,584 Avg Close — Range —
Q3 2024
Shares 3,366,439 Value ($000) $90,793 Avg Close — Range —
Q2 2024
Shares 2,857,870 Value ($000) $73,504 Avg Close — Range —
Q1 2024
Shares 730,410 Value ($000) $18,830 Avg Close — Range —
Q4 2023
Shares 550,590 Value ($000) $13,143 Avg Close — Range —
Q2 2023
Shares 14,786 Value ($000) $348 Avg Close — Range —