CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 27,500 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 28,012 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 29,912 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 29,912 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 29,278 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 29,956 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 32,002 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 31,665 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 30,505 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 29,687 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 28,774 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 26,263 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 23,370 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 22,785 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 17,648 Value ($000) $364 Avg Close — Range —