CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 1,274,494 Value ($000) $37,661 Avg Close — Range —
Q3 2025
Shares 1,243,677 Value ($000) $36,838 Avg Close — Range —
Q2 2025
Shares 1,184,130 Value ($000) $32,125 Avg Close — Range —
Q1 2025
Shares 1,136,587 Value ($000) $27,824 Avg Close — Range —
Q4 2024
Shares 1,217,876 Value ($000) $30,045 Avg Close — Range —
Q3 2024
Shares 1,184,554 Value ($000) $31,947 Avg Close — Range —
Q2 2024
Shares 1,159,039 Value ($000) $29,810 Avg Close — Range —
Q1 2024
Shares 1,156,932 Value ($000) $29,826 Avg Close — Range —
Q4 2023
Shares 1,125,157 Value ($000) $26,857 Avg Close — Range —
Q3 2023
Shares 1,066,739 Value ($000) $23,191 Avg Close — Range —
Q2 2023
Shares 1,009,404 Value ($000) $23,744 Avg Close — Range —
Q1 2023
Shares 1,009,893 Value ($000) $23,419 Avg Close — Range —
Q4 2022
Shares 1,011,232 Value ($000) $21,064 Avg Close — Range —
Q3 2022
Shares 757,609 Value ($000) $14,175 Avg Close — Range —