CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 58,881 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 59,925 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 54,472 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 50,818 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 51,259 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 51,649 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 52,034 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 52,049 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 52,182 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 58,428 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 58,158 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 58,158 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 52,080 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 70,809 Value ($000) $1,324,853 Avg Close — Range —
Q2 2022
Shares 55,855 Value ($000) $1,153,414 Avg Close — Range —
Q1 2022
Shares 25,997 Value ($000) $620,710 Avg Close — Range —