CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 17,496 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 9,984 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 9,746 Value ($000) $385 Avg Close — Range —