CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 9,000 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $233 Avg Close — Range —