CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 928 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 5,711 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 6,302 Value ($000) $170 Avg Close — Range —