CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 19,096 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 16,885 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 22,338 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 21,640 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 24,539 Value ($000) $605 Avg Close — Range —