CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q1 2025
Shares 6,555 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,555 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,862 Value ($000) $214 Avg Close — Range —