CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 113,414 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 112,191 Value ($000) $3,323 Avg Close — Range —
Q2 2025
Shares 110,969 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 107,375 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 104,914 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 101,217 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 101,217 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 87,658 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 86,921 Value ($000) $2,075 Avg Close — Range —
Q3 2023
Shares 80,894 Value ($000) $1,759 Avg Close — Range —
Q2 2023
Shares 66,348 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 99,085 Value ($000) $2,298 Avg Close — Range —
Q4 2022
Shares 101,239 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 37,812 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 37,466 Value ($000) $774 Avg Close — Range —