CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 8,267 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 21,735 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 37,464 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 7,550 Value ($000) $180 Avg Close — Range —