CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 149,018 Value ($000) $6,503 Avg Close — Range —
Q2 2025
Shares 317,753 Value ($000) $12,548 Avg Close — Range —
Q1 2025
Shares 580,516 Value ($000) $20,690 Avg Close — Range —
Q3 2024
Shares 122,782 Value ($000) $4,474 Avg Close — Range —
Q1 2024
Shares 12,011 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 55,300 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 16,737 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 79,636 Value ($000) $1,777 Avg Close — Range —