CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,217 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 17,804 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 18,479 Value ($000) $455 Avg Close — Range —