CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,928,421 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,685,955 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,334,502 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,991,751 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,832,297 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,652,626 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,558,641 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,498,462 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,517,070 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,393,895 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 717,706 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 614,644 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 592,991 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 533,554 Value ($000) $10,895 Avg Close — Range —
Q2 2022
Shares 476,302 Value ($000) $10,764 Avg Close — Range —