CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 235,225 Value ($000) $9,289 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 32,936 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 50,750 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 25,160 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 54,906 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 31,402 Value ($000) $701 Avg Close — Range —