CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q2 2024
Shares 1,779 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,398 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,035 Value ($000) $61 Avg Close — Range —