CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 35,443 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 3,786 Value ($000) $159 Avg Close — Range —