CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,113 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,113 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,078 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,078 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,224 Value ($000) $37 Avg Close — Range —