CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 969,747 Value ($000) $28,656 Avg Close — Range —
Q3 2025
Shares 937,724 Value ($000) $27,775 Avg Close — Range —
Q2 2025
Shares 944,010 Value ($000) $25,611 Avg Close — Range —
Q1 2025
Shares 881,965 Value ($000) $21,591 Avg Close — Range —
Q4 2024
Shares 844,952 Value ($000) $20,845 Avg Close — Range —
Q3 2024
Shares 818,771 Value ($000) $22,082 Avg Close — Range —
Q2 2024
Shares 786,249 Value ($000) $20,222 Avg Close — Range —
Q1 2024
Shares 736,783 Value ($000) $18,994 Avg Close — Range —
Q4 2023
Shares 574,167 Value ($000) $13,705 Avg Close — Range —
Q3 2023
Shares 469,716 Value ($000) $10,212 Avg Close — Range —
Q2 2023
Shares 233,463 Value ($000) $5,491 Avg Close — Range —
Q1 2023
Shares 193,308 Value ($000) $4,483 Avg Close — Range —
Q4 2022
Shares 175,797 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,108 Value ($000) $638 Avg Close — Range —