CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,987,639 Value ($000) $58,741 Avg Close — Range —
Q3 2025
Shares 1,842,440 Value ($000) $53,819 Avg Close — Range —
Q2 2025
Shares 1,355,918 Value ($000) $36,789 Avg Close — Range —
Q1 2025
Shares 1,623,152 Value ($000) $39,738 Avg Close — Range —
Q4 2024
Shares 1,555,644 Value ($000) $38,378 Avg Close — Range —
Q3 2024
Shares 1,800,381 Value ($000) $48,557 Avg Close — Range —
Q2 2024
Shares 1,531,995 Value ($000) $39,403 Avg Close — Range —
Q1 2024
Shares 1,307,052 Value ($000) $33,694 Avg Close — Range —
Q4 2023
Shares 1,151,083 Value ($000) $27,475 Avg Close — Range —
Q3 2023
Shares 1,464,525 Value ($000) $31,840 Avg Close — Range —
Q2 2023
Shares 1,383,729 Value ($000) $32,408 Avg Close — Range —
Q1 2023
Shares 1,339,027 Value ($000) $30,954 Avg Close — Range —
Q4 2022
Shares 707,305 Value ($000) $14,734 Avg Close — Range —
Q3 2022
Shares 384,643 Value ($000) $7,196 Avg Close — Range —
Q2 2022
Shares 146,715 Value ($000) $3,029 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —