CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 669,077 Value ($000) $19,771 Avg Close — Range —
Q3 2025
Shares 661,367 Value ($000) $19,590 Avg Close — Range —
Q2 2025
Shares 631,499 Value ($000) $17,133 Avg Close — Range —
Q1 2025
Shares 574,078 Value ($000) $14,053 Avg Close — Range —
Q4 2024
Shares 564,490 Value ($000) $13,926 Avg Close — Range —
Q3 2024
Shares 524,865 Value ($000) $14,156 Avg Close — Range —
Q2 2024
Shares 499,647 Value ($000) $12,851 Avg Close — Range —
Q1 2024
Shares 484,659 Value ($000) $12,495 Avg Close — Range —
Q4 2023
Shares 458,593 Value ($000) $10,947 Avg Close — Range —
Q2 2023
Shares 424,638 Value ($000) $9,987 Avg Close — Range —