CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 10,910 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 9,002 Value ($000) $378 Avg Close — Range —