CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 3,236,719 Value ($000) $95,645 Avg Close — Range —
Q3 2025
Shares 3,192,531 Value ($000) $94,563 Avg Close — Range —
Q2 2025
Shares 3,151,572 Value ($000) $85,502 Avg Close — Range —
Q1 2025
Shares 3,173,279 Value ($000) $77,682 Avg Close — Range —
Q4 2024
Shares 3,265,219 Value ($000) $80,553 Avg Close — Range —
Q3 2024
Shares 3,137,682 Value ($000) $84,623 Avg Close — Range —
Q2 2024
Shares 3,007,335 Value ($000) $77,349 Avg Close — Range —
Q1 2024
Shares 2,869,401 Value ($000) $73,973 Avg Close — Range —
Q4 2023
Shares 2,759,586 Value ($000) $65,871 Avg Close — Range —
Q3 2023
Shares 2,535,868 Value ($000) $55,130 Avg Close — Range —
Q2 2023
Shares 2,435,535 Value ($000) $57,284 Avg Close — Range —
Q1 2023
Shares 2,352,443 Value ($000) $54,553 Avg Close — Range —
Q4 2022
Shares 2,001,625 Value ($000) $41,694 Avg Close — Range —
Q3 2022
Shares 1,642,621 Value ($000) $30,733 Avg Close — Range —
Q2 2022
Shares 783,817 Value ($000) $16,186 Avg Close — Range —
Q1 2022
Shares 422,863 Value ($000) $10,273 Avg Close — Range —