CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 602,631 Value ($000) $17,808 Avg Close — Range —
Q3 2025
Shares 594,360 Value ($000) $17,605 Avg Close — Range —
Q2 2025
Shares 1,273,119 Value ($000) $34,540 Avg Close — Range —
Q1 2025
Shares 1,183,008 Value ($000) $28,960 Avg Close — Range —
Q4 2024
Shares 985,632 Value ($000) $24,316 Avg Close — Range —
Q3 2024
Shares 761,866 Value ($000) $20,548 Avg Close — Range —
Q2 2024
Shares 715,953 Value ($000) $18,414 Avg Close — Range —
Q1 2024
Shares 347,972 Value ($000) $8,971 Avg Close — Range —
Q4 2023
Shares 175,976 Value ($000) $4,189 Avg Close — Range —
Q3 2023
Shares 130,450 Value ($000) $2,836 Avg Close — Range —
Q2 2023
Shares 129,587 Value ($000) $3,048 Avg Close — Range —
Q1 2023
Shares 109,434 Value ($000) $2,538 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 45,815 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 12,341 Value ($000) $300 Avg Close — Range —