CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 31,322 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 28,137 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 16,974 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 3,270 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —