CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2024
Shares 51,802 Value ($000) $1,888 Avg Close — Range —
Q2 2024
Shares 53,375 Value ($000) $1,761 Avg Close — Range —