CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 127,096 Value ($000) $3,756 Avg Close — Range —
Q3 2025
Shares 125,230 Value ($000) $3,709 Avg Close — Range —
Q2 2025
Shares 120,084 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 120,127 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 126,345 Value ($000) $3,117 Avg Close — Range —
Q3 2024
Shares 127,514 Value ($000) $3,439 Avg Close — Range —
Q2 2024
Shares 131,608 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 128,446 Value ($000) $3,311 Avg Close — Range —