CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 135,438 Value ($000) $5,911 Avg Close — Range —
Q3 2025
Shares 136,092 Value ($000) $5,720 Avg Close — Range —
Q2 2025
Shares 126,191 Value ($000) $4,983 Avg Close — Range —
Q1 2025
Shares 90,884 Value ($000) $3,239 Avg Close — Range —
Q4 2024
Shares 38,497 Value ($000) $1,357 Avg Close — Range —