CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 6,829 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 28,190 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 2,005 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 70,620 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 1,436 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 16,324 Value ($000) $441 Avg Close — Range —