CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q2 2025
Shares 19,676 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 18,796 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 17,496 Value ($000) $617 Avg Close — Range —