CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 11,404 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 11,347 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,174 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 12,309 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 11,822 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,727 Value ($000) $289 Avg Close — Range —