CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 13,535 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 11,280 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 11,030 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 6,318 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $203 Avg Close — Range —