CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 17,543 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 17,543 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 17,543 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 21,556 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 26,592 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 29,794 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 32,986 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 35,434 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 39,964 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 39,961 Value ($000) $869 Avg Close — Range —