CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $2 Avg Close — Range —