CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,080,465 Value ($000) $31,928 Avg Close — Range —
Q3 2025
Shares 980,102 Value ($000) $29,031 Avg Close — Range —
Q2 2025
Shares 958,666 Value ($000) $26,009 Avg Close — Range —
Q1 2025
Shares 938,158 Value ($000) $22,966 Avg Close — Range —
Q4 2024
Shares 903,070 Value ($000) $22,279 Avg Close — Range —
Q3 2024
Shares 852,432 Value ($000) $22,990 Avg Close — Range —
Q2 2024
Shares 814,036 Value ($000) $20,937 Avg Close — Range —
Q1 2024
Shares 788,205 Value ($000) $20,320 Avg Close — Range —
Q4 2023
Shares 745,585 Value ($000) $17,797 Avg Close — Range —
Q3 2023
Shares 650,467 Value ($000) $14,141 Avg Close — Range —
Q2 2023
Shares 583,175 Value ($000) $13,716 Avg Close — Range —
Q1 2023
Shares 486,382 Value ($000) $11,279 Avg Close — Range —
Q4 2022
Shares 426,794 Value ($000) $8,890 Avg Close — Range —
Q3 2022
Shares 328,882 Value ($000) $6,153 Avg Close — Range —
Q2 2022
Shares 71,888 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 8,605 Value ($000) $209 Avg Close — Range —