CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 105,745 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 93,206 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 91,228 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87,104 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 78,553 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 65,600 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47,617 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,618 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,807 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,703 Value ($000) $1 Avg Close — Range —