CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 92,322 Value ($000) $2,728 Avg Close Range
Q3 2025
Shares 76,308 Value ($000) $2,260 Avg Close Range
Q2 2025
Shares 130,218 Value ($000) $3,533 Avg Close Range
Q1 2025
Shares 168,912 Value ($000) $4,146 Avg Close Range
Q4 2024
Shares 137,876 Value ($000) $3,401 Avg Close Range
Q3 2024
Shares 130,725 Value ($000) $3,526 Avg Close Range
Q2 2024
Shares 111,638 Value ($000) $2,871 Avg Close Range
Q1 2024
Shares 59,364 Value ($000) $1,524 Avg Close Range
Q4 2023
Shares 20,816 Value ($000) $499 Avg Close Range
Q3 2023
Shares 44,887 Value ($000) $975 Avg Close Range
Q1 2023
Shares 24,211 Value ($000) $563 Avg Close Range
Q4 2022
Shares 19,618 Value ($000) $409 Avg Close Range