CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 255,916 Value ($000) $9,020 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $313 Avg Close — Range —