CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Y.D. More Investments Ltd's Holding History (CIK: 0001870364)

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

Q4 2025
Shares 386 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $9 Avg Close — Range —