CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2024
Shares 5,898 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,775 Value ($000) $210 Avg Close — Range —