CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 11,906 Value ($000) $470 Avg Close — Range —