CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 40,406 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 40,406 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 16,850 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 16,420 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 15,297 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 14,480 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 14,480 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 11,374 Value ($000) $293 Avg Close — Range —