CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 296,898 Value ($000) $12,957 Avg Close — Range —
Q3 2025
Shares 240,572 Value ($000) $10,111 Avg Close — Range —
Q2 2025
Shares 272,431 Value ($000) $10,758 Avg Close — Range —
Q1 2025
Shares 227,348 Value ($000) $8,016 Avg Close — Range —
Q4 2024
Shares 227,348 Value ($000) $8,016 Avg Close — Range —
Q3 2024
Shares 196,436 Value ($000) $7,158 Avg Close — Range —
Q2 2024
Shares 153,057 Value ($000) $5,051 Avg Close — Range —
Q1 2024
Shares 113,521 Value ($000) $3,689 Avg Close — Range —
Q4 2023
Shares 70,321 Value ($000) $2,098 Avg Close — Range —