CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 40,283 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 31,320 Value ($000) $928 Avg Close Range
Q2 2025
Shares 25,894 Value ($000) $703 Avg Close Range
Q1 2025
Shares 19,752 Value ($000) $484 Avg Close Range
Q4 2024
Shares 6,903 Value ($000) $170 Avg Close Range
Q3 2024
Shares 8,551 Value ($000) $231 Avg Close Range
Q2 2024
Shares 7,800 Value ($000) $201 Avg Close Range
Q1 2024
Shares 3,441 Value ($000) $82 Avg Close Range
Q4 2023
Shares 3,441 Value ($000) $82 Avg Close Range