CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 182,588 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 80,799 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 117,741 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 72,279 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 114,037 Value ($000) $2,545 Avg Close — Range —