CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,455,359 Value ($000) $43,006 Avg Close — Range —
Q3 2025
Shares 1,057,615 Value ($000) $31,327 Avg Close — Range —
Q2 2025
Shares 1,120,807 Value ($000) $30,407 Avg Close — Range —
Q1 2025
Shares 1,087,369 Value ($000) $26,619 Avg Close — Range —
Q4 2024
Shares 1,056,061 Value ($000) $26,053 Avg Close — Range —
Q3 2024
Shares 1,007,307 Value ($000) $27,167 Avg Close — Range —
Q2 2024
Shares 693,407 Value ($000) $17,834 Avg Close — Range —
Q1 2024
Shares 635,080 Value ($000) $16,372 Avg Close — Range —
Q4 2023
Shares 603,126 Value ($000) $14,397 Avg Close — Range —
Q3 2023
Shares 560,319 Value ($000) $12,181 Avg Close — Range —
Q2 2023
Shares 517,320 Value ($000) $12,349 Avg Close — Range —
Q1 2023
Shares 458,235 Value ($000) $10,626 Avg Close — Range —
Q4 2022
Shares 379,741 Value ($000) $3,107 Avg Close — Range —
Q3 2022
Shares 105,434 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 321,609 Value ($000) $6,641 Avg Close — Range —