CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q3 2025
Shares 7,000 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $276 Avg Close — Range —