CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,047 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 4,047 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 4,047 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 4,047 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,047 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,047 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 4,047 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 4,047 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 4,047 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 4,047 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 4,047 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 4,047 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 4,577 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 4,577 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 4,035 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 1,220 Value ($000) $30 Avg Close — Range —