CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 5,983 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 17,468 Value ($000) $462 Avg Close — Range —