CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 288,118 Value ($000) $12,686 Avg Close — Range —
Q3 2025
Shares 22,407 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 16,080 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 15,817 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 24,676 Value ($000) $870 Avg Close — Range —