CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 8,514 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 9,570 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 8,363 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,404 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,681 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 16,694 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 12,957 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 82,512 Value ($000) $2,127 Avg Close — Range —
Q4 2023
Shares 83,788 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 90,077 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 89,898 Value ($000) $2,096 Avg Close — Range —
Q1 2023
Shares 93,312 Value ($000) $2,168 Avg Close — Range —
Q4 2022
Shares 97,145 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 99,624 Value ($000) $1,864 Avg Close — Range —
Q2 2022
Shares 78,278 Value ($000) $1,617 Avg Close — Range —