CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 124,987 Value ($000) $3,693 Avg Close — Range —
Q3 2025
Shares 115,145 Value ($000) $3,411 Avg Close — Range —
Q2 2025
Shares 108,856 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 115,076 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 110,367 Value ($000) $2,723 Avg Close — Range —