CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 37,601 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 31,163 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 30,935 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 20,041 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 21,081 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 16,904 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 16,904 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 17,316 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 18,583 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 9,646 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 8,965 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $224 Avg Close — Range —