CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 291,594 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 279,659 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 274,125 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 207,041 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 118,324 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67,362 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,967 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,405 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,166 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,606 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,844 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,178 Value ($000) $1 Avg Close — Range —