CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 70,567 Value ($000) $3,080 Avg Close — Range —
Q3 2025
Shares 67,436 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 68,164 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 61,787 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 48,097 Value ($000) $1,696 Avg Close — Range —
Q3 2024
Shares 45,434 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 41,257 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 38,315 Value ($000) $1,245 Avg Close — Range —