CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q2 2025
Shares 5,927 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 106,562 Value ($000) $3,798 Avg Close — Range —