CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 20,785 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 19,593 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 20,602 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 18,628 Value ($000) $615 Avg Close — Range —