CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 404,184 Value ($000) $17,639 Avg Close — Range —
Q3 2025
Shares 341,186 Value ($000) $14,340 Avg Close — Range —
Q2 2025
Shares 287,535 Value ($000) $11,355 Avg Close — Range —
Q1 2025
Shares 290,800 Value ($000) $10,364 Avg Close — Range —
Q4 2024
Shares 249,953 Value ($000) $8,813 Avg Close — Range —
Q3 2024
Shares 203,791 Value ($000) $7,426 Avg Close — Range —
Q2 2024
Shares 186,327 Value ($000) $6,149 Avg Close — Range —
Q1 2024
Shares 149,544 Value ($000) $4,860 Avg Close — Range —
Q4 2023
Shares 101,946 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 17,906 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 8,405 Value ($000) $227 Avg Close — Range —