CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 591,770 Value ($000) $17,487 Avg Close — Range —
Q3 2025
Shares 552,606 Value ($000) $16,368 Avg Close — Range —
Q2 2025
Shares 532,289 Value ($000) $14,441 Avg Close — Range —
Q1 2025
Shares 504,387 Value ($000) $12,347 Avg Close — Range —
Q4 2024
Shares 471,769 Value ($000) $11,639 Avg Close — Range —
Q3 2024
Shares 435,363 Value ($000) $11,742 Avg Close — Range —
Q2 2024
Shares 331,844 Value ($000) $8,535 Avg Close — Range —
Q1 2024
Shares 295,785 Value ($000) $7,625 Avg Close — Range —
Q4 2023
Shares 268,430 Value ($000) $6,407 Avg Close — Range —
Q3 2023
Shares 267,301 Value ($000) $5,811 Avg Close — Range —
Q2 2023
Shares 233,750 Value ($000) $5,493 Avg Close — Range —
Q1 2023
Shares 198,034 Value ($000) $4,589 Avg Close — Range —
Q4 2022
Shares 167,240 Value ($000) $3,484 Avg Close — Range —
Q3 2022
Shares 26,941 Value ($000) $504 Avg Close — Range —