CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 31,766 Value ($000) $939 Avg Close Range
Q3 2025
Shares 32,578 Value ($000) $965 Avg Close Range
Q2 2025
Shares 37,081 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 49,441 Value ($000) $1,210 Avg Close Range
Q4 2024
Shares 107,502 Value ($000) $2,652 Avg Close Range
Q3 2024
Shares 55,783 Value ($000) $1,504 Avg Close Range