CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025
Shares 230,696 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 197,725 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 119,322 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 91,598 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 19,057 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,100 Value ($000) $0 Avg Close — Range —