CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 14,085 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56,311 Value ($000) $2 Avg Close — Range —