CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 16,372 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 11,974 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 11,974 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 3,010 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $7 Avg Close — Range —