CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,046 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,726 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 4,501 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,821 Value ($000) $136 Avg Close — Range —