CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 24,622 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 27,079 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 29,915 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 71,789 Value ($000) $2,559 Avg Close — Range —
Q4 2024
Shares 74,081 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 61,737 Value ($000) $2,250 Avg Close — Range —
Q2 2024
Shares 75,802 Value ($000) $2,501 Avg Close — Range —