CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 20,223 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 5,435 Value ($000) $228 Avg Close — Range —