CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,921,276 Value ($000) $214,764 Avg Close — Range —
Q3 2025
Shares 4,485,408 Value ($000) $188,522 Avg Close — Range —
Q2 2025
Shares 4,500,964 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 4,002,118 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,677,649 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 3,273,939 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 3,027,502 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 3,001,941 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,653,433 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,024,856 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,834,622 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 639,324 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 755,707 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 445,295 Value ($000) $9,093 Avg Close — Range —
Q2 2022
Shares 216,523 Value ($000) $4,833 Avg Close — Range —
Q1 2022
Shares 23,938 Value ($000) $619 Avg Close — Range —