CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 226,713 Value ($000) $9,894 Avg Close — Range —
Q3 2025
Shares 211,709 Value ($000) $8,898 Avg Close — Range —
Q2 2025
Shares 150,670 Value ($000) $5,950 Avg Close — Range —
Q1 2025
Shares 129,584 Value ($000) $4,618 Avg Close — Range —
Q4 2024
Shares 107,597 Value ($000) $3,794 Avg Close — Range —
Q3 2024
Shares 97,910 Value ($000) $3,568 Avg Close — Range —
Q2 2024
Shares 86,748 Value ($000) $2,863 Avg Close — Range —
Q1 2024
Shares 69,198 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 44,577 Value ($000) $1,330 Avg Close — Range —