CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 16,352 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 16,753 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 23,061 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 19,325 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 20,255 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 20,620 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 23,339 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 23,790 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 31,620 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 32,606 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 43,279 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 20,794 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $423 Avg Close — Range —