CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2024
Shares 13,951 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 11,957 Value ($000) $381 Avg Close — Range —