CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $0 Avg Close — Range —