CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 735,187 Value ($000) $32,084 Avg Close — Range —
Q3 2025
Shares 213,809 Value ($000) $8,986 Avg Close — Range —
Q2 2025
Shares 161,037 Value ($000) $6,359 Avg Close — Range —
Q1 2025
Shares 159,035 Value ($000) $5,668 Avg Close — Range —
Q4 2024
Shares 56,952 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 78,331 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 32,713 Value ($000) $1,080 Avg Close — Range —