CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,820 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 966 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,781 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,324 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $50 Avg Close — Range —