CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,422 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 10,640 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 10,608 Value ($000) $419 Avg Close — Range —