CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,151 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,151 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,151 Value ($000) $85 Avg Close — Range —