CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 13,808 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 84,799 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 84,764 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 93,745 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 83,719 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 81,919 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 73,094 Value ($000) $1,880 Avg Close — Range —