CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 159,987 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 61,276 Value ($000) $2 Avg Close — Range —