CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 21,332 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 18,147 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 18,147 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 18,147 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 18,147 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 18,147 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 18,147 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 19,347 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 14,954 Value ($000) $373 Avg Close — Range —