CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 243,850 Value ($000) $10,642 Avg Close — Range —
Q3 2025
Shares 232,617 Value ($000) $9,777 Avg Close — Range —
Q2 2025
Shares 218,252 Value ($000) $8,619 Avg Close — Range —
Q1 2025
Shares 210,594 Value ($000) $7,506 Avg Close — Range —
Q4 2024
Shares 208,861 Value ($000) $7,364 Avg Close — Range —
Q3 2024
Shares 195,445 Value ($000) $7,122 Avg Close — Range —
Q2 2024
Shares 168,013 Value ($000) $5,544 Avg Close — Range —