CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 7,274 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 7,274 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,274 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 7,274 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $290 Avg Close — Range —