CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q3 2024
Shares 57,620 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 34,250 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 19,809 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 4,853 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,691 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,691 Value ($000) $42 Avg Close — Range —