CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 765,786 Value ($000) $33,419 Avg Close — Range —
Q3 2025
Shares 108,084 Value ($000) $4,543 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $24 Avg Close — Range —