CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 48,504 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 177,711 Value ($000) $6,334 Avg Close — Range —
Q4 2024
Shares 19,899 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 83,164 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 125,762 Value ($000) $4,150 Avg Close — Range —
Q1 2024
Shares 53,628 Value ($000) $1,743 Avg Close — Range —