CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 101,046 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 88,193 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 48,622 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 37,577 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 37,577 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 38,069 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 37,558 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 40,263 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 39,763 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 24,617 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 14,617 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 14,291 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $37 Avg Close — Range —