CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 1,347 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $29 Avg Close — Range —