CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 71,819 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 68,453 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 63,353 Value ($000) $1,719 Avg Close — Range —