CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 29,168 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 27,922 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 27,786 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 27,284 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 27,521 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 27,198 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 28,287 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 28,274 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 28,186 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 27,724 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 22,407 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 18,408 Value ($000) $427 Avg Close — Range —