CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,829,604 Value ($000) $821,724 Avg Close — Range —
Q3 2025
Shares 17,388,906 Value ($000) $730,856 Avg Close — Range —
Q2 2025
Shares 16,720,692 Value ($000) $660,300 Avg Close — Range —
Q1 2025
Shares 15,207,625 Value ($000) $542,000 Avg Close — Range —
Q4 2024
Shares 11,136,141 Value ($000) $392,660 Avg Close — Range —
Q3 2024
Shares 9,799,885 Value ($000) $357,108 Avg Close — Range —
Q2 2024
Shares 8,007,181 Value ($000) $264,237 Avg Close — Range —
Q1 2024
Shares 6,964,633 Value ($000) $226,351 Avg Close — Range —
Q4 2023
Shares 6,331,512 Value ($000) $188,932 Avg Close — Range —
Q3 2023
Shares 5,507,402 Value ($000) $145,781 Avg Close — Range —
Q2 2023
Shares 2,265,162 Value ($000) $61,250 Avg Close — Range —
Q1 2023
Shares 1,243,175 Value ($000) $31,005 Avg Close — Range —
Q4 2022
Shares 947,228 Value ($000) $22,345 Avg Close — Range —
Q3 2022
Shares 561,739 Value ($000) $11,471 Avg Close — Range —
Q2 2022
Shares 317,486 Value ($000) $7,086 Avg Close — Range —
Q1 2022
Shares 13,796 Value ($000) $357 Avg Close — Range —