CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 235,304 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 102,007 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39,991 Value ($000) $2 Avg Close — Range —