CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 129,112 Value ($000) $3,815 Avg Close — Range —
Q3 2025
Shares 131,331 Value ($000) $3,890 Avg Close — Range —
Q2 2025
Shares 126,965 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 183,883 Value ($000) $4,501 Avg Close — Range —
Q4 2024
Shares 183,845 Value ($000) $4,535 Avg Close — Range —
Q3 2024
Shares 164,835 Value ($000) $4,446 Avg Close — Range —
Q2 2024
Shares 164,939 Value ($000) $4,414 Avg Close — Range —
Q1 2024
Shares 164,132 Value ($000) $4,231 Avg Close — Range —
Q4 2023
Shares 145,463 Value ($000) $3,472 Avg Close — Range —
Q3 2023
Shares 141,725 Value ($000) $3,081 Avg Close — Range —
Q2 2023
Shares 137,355 Value ($000) $3,231 Avg Close — Range —
Q1 2023
Shares 73,923 Value ($000) $1,714 Avg Close — Range —