CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 73,590 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 65,889 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 62,475 Value ($000) $1,695 Avg Close — Range —
Q1 2025
Shares 60,743 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 52,532 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 47,336 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 3,047 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $2 Avg Close — Range —