CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2024
Shares 16,771 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 16,771 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 16,771 Value ($000) $553 Avg Close — Range —