CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 63,490,640 Value ($000) $2,770,731 Avg Close — Range —
Q3 2025
Shares 52,585,686 Value ($000) $2,210,176 Avg Close — Range —
Q2 2025
Shares 42,860,196 Value ($000) $1,692,549 Avg Close — Range —
Q1 2025
Shares 29,452,035 Value ($000) $1,049,670 Avg Close — Range —
Q4 2024
Shares 21,983,627 Value ($000) $775,143 Avg Close — Range —
Q3 2024
Shares 16,169,046 Value ($000) $589,200 Avg Close — Range —
Q2 2024
Shares 12,753,940 Value ($000) $420,880 Avg Close — Range —
Q1 2024
Shares 11,031,574 Value ($000) $358,526 Avg Close — Range —
Q4 2023
Shares 8,574,606 Value ($000) $255,866 Avg Close — Range —
Q3 2023
Shares 6,795,375 Value ($000) $179,874 Avg Close — Range —
Q2 2023
Shares 5,634,004 Value ($000) $152,343 Avg Close — Range —
Q1 2023
Shares 3,412,870 Value ($000) $85,117 Avg Close — Range —
Q4 2022
Shares 2,840,656 Value ($000) $67,011 Avg Close — Range —
Q3 2022
Shares 1,088,805 Value ($000) $22,233 Avg Close — Range —
Q2 2022
Shares 470,664 Value ($000) $10,505 Avg Close — Range —