CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 439,332 Value ($000) $13,285 Avg Close — Range —
Q3 2025
Shares 436,916 Value ($000) $13,265 Avg Close — Range —
Q2 2025
Shares 437,089 Value ($000) $11,893 Avg Close — Range —
Q1 2025
Shares 454,673 Value ($000) $9,835 Avg Close — Range —
Q4 2024
Shares 448,021 Value ($000) $11,142 Avg Close — Range —
Q3 2024
Shares 438,308 Value ($000) $11,773 Avg Close — Range —
Q2 2024
Shares 405,989 Value ($000) $10,718 Avg Close — Range —
Q1 2024
Shares 401,601 Value ($000) $10,249 Avg Close — Range —
Q4 2023
Shares 395,007 Value ($000) $9,255 Avg Close — Range —
Q3 2023
Shares 385,483 Value ($000) $8,188 Avg Close — Range —
Q2 2023
Shares 335,188 Value ($000) $7,853 Avg Close — Range —
Q1 2023
Shares 261,978 Value ($000) $6,083 Avg Close — Range —
Q4 2022
Shares 200,516 Value ($000) $4,249 Avg Close — Range —
Q3 2022
Shares 139,863 Value ($000) $2,780 Avg Close — Range —