CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q2 2025
Shares 7,153 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 7,222 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 7,222 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 7,222 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 7,222 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 7,219 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 7,219 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 7,153 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 7,153 Value ($000) $168 Avg Close — Range —