CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 403,934 Value ($000) $17,628 Avg Close — Range —
Q3 2025
Shares 282,103 Value ($000) $11,857 Avg Close — Range —
Q2 2025
Shares 198,313 Value ($000) $7,831 Avg Close — Range —
Q1 2025
Shares 201,721 Value ($000) $7,189 Avg Close — Range —
Q4 2024
Shares 218,412 Value ($000) $7,701 Avg Close — Range —
Q3 2024
Shares 213,675 Value ($000) $7,786 Avg Close — Range —
Q2 2024
Shares 245,953 Value ($000) $8,116 Avg Close — Range —
Q1 2024
Shares 216,597 Value ($000) $7,039 Avg Close — Range —
Q4 2023
Shares 155,797 Value ($000) $4,649 Avg Close — Range —
Q3 2023
Shares 147,366 Value ($000) $3,901 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 71,034 Value ($000) $1,771 Avg Close — Range —