CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,658 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $0 Avg Close — Range —