CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 63,181 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 60,457 Value ($000) $2,541 Avg Close — Range —
Q2 2025
Shares 48,436 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 6,495 Value ($000) $231 Avg Close — Range —