CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2024
Shares 880 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $29 Avg Close — Range —