CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 1,853,415 Value ($000) $80,883 Avg Close — Range —
Q3 2025
Shares 1,688,962 Value ($000) $70,987 Avg Close — Range —