CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 19,994 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 12,458 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 5,248 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 11,156 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 21,868 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 18,389 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 16,642 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,406 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,092 Value ($000) $1 Avg Close — Range —