CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 451,186 Value ($000) $13,333 Avg Close — Range —
Q3 2025
Shares 435,819 Value ($000) $12,909 Avg Close — Range —
Q2 2025
Shares 424,101 Value ($000) $11,506 Avg Close — Range —
Q1 2025
Shares 531,744 Value ($000) $13,017 Avg Close — Range —
Q4 2024
Shares 506,046 Value ($000) $12,484 Avg Close — Range —
Q3 2024
Shares 534,737 Value ($000) $14,422 Avg Close — Range —
Q2 2024
Shares 588,301 Value ($000) $15,131 Avg Close — Range —
Q1 2024
Shares 569,941 Value ($000) $14,693 Avg Close — Range —
Q4 2023
Shares 553,002 Value ($000) $13,200 Avg Close — Range —
Q3 2023
Shares 406,689 Value ($000) $8,841 Avg Close — Range —
Q2 2023
Shares 345,049 Value ($000) $8,116 Avg Close — Range —
Q1 2023
Shares 327,800 Value ($000) $7,602 Avg Close — Range —
Q4 2022
Shares 308,476 Value ($000) $6,426 Avg Close — Range —