CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 9,059 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 11,074 Value ($000) $395 Avg Close — Range —