CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 189,926 Value ($000) $5,612 Avg Close — Range —
Q3 2025
Shares 190,038 Value ($000) $5,629 Avg Close — Range —
Q2 2025
Shares 186,234 Value ($000) $5,053 Avg Close — Range —
Q1 2025
Shares 266,819 Value ($000) $6,532 Avg Close — Range —
Q4 2024
Shares 260,336 Value ($000) $6,753 Avg Close — Range —
Q3 2024
Shares 232,992 Value ($000) $6,284 Avg Close — Range —
Q2 2024
Shares 228,810 Value ($000) $5,885 Avg Close — Range —
Q1 2024
Shares 222,913 Value ($000) $5,747 Avg Close — Range —
Q4 2023
Shares 178,418 Value ($000) $4,259 Avg Close — Range —
Q3 2023
Shares 177,249 Value ($000) $3,853 Avg Close — Range —
Q2 2023
Shares 171,107 Value ($000) $4,024 Avg Close — Range —
Q1 2023
Shares 91,356 Value ($000) $2,119 Avg Close — Range —