CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 16,015 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 18,016 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 19,161 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 19,764 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 22,452 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 24,456 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 26,017 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 32,482 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 37,896 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 40,186 Value ($000) $1,064 Avg Close — Range —