CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 44,192 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 46,586 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 55,116 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 60,522 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 54,452 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 24,914 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 12,189 Value ($000) $314 Avg Close — Range —