CAPITAL GROUP DIVIDEND VALUE E

CUSIP: 14020w106 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q2 2024
Shares 116,766 Value ($000) $3,853 Avg Close — Range —
Q1 2024
Shares 120,247 Value ($000) $3,908 Avg Close — Range —
Q4 2023
Shares 83,198 Value ($000) $2,483 Avg Close — Range —