CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 69,740 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 71,508 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 72,688 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 69,381 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 70,014 Value ($000) $1,805 Avg Close — Range —
Q4 2023
Shares 72,253 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 72,109 Value ($000) $1,568 Avg Close — Range —
Q2 2023
Shares 73,751 Value ($000) $1,745 Avg Close — Range —
Q1 2023
Shares 77,203 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 76,907 Value ($000) $1,602 Avg Close — Range —
Q3 2022
Shares 60,469 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 75,394 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 86,368 Value ($000) $2,098 Avg Close — Range —