CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 97,632 Value ($000) $4,261 Avg Close — Range —
Q3 2025
Shares 110,081 Value ($000) $4,627 Avg Close — Range —
Q2 2025
Shares 111,193 Value ($000) $4,391 Avg Close — Range —
Q1 2025
Shares 105,023 Value ($000) $3,743 Avg Close — Range —
Q4 2024
Shares 51,683 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 39,358 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 31,960 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 19,620 Value ($000) $638 Avg Close — Range —