CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,803,336 Value ($000) $78,698 Avg Close — Range —
Q3 2025
Shares 1,760,893 Value ($000) $74,010 Avg Close — Range —
Q2 2025
Shares 1,660,349 Value ($000) $65,567 Avg Close — Range —
Q1 2025
Shares 2,493,381 Value ($000) $88,864 Avg Close — Range —
Q4 2024
Shares 520,977 Value ($000) $18,370 Avg Close — Range —
Q3 2024
Shares 497,601 Value ($000) $18,125 Avg Close — Range —
Q2 2024
Shares 184,516 Value ($000) $6,087 Avg Close — Range —
Q1 2024
Shares 118,539 Value ($000) $3,852 Avg Close — Range —
Q4 2023
Shares 183,444 Value ($000) $5,477 Avg Close — Range —
Q3 2023
Shares 40,625 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 11,126 Value ($000) $277 Avg Close — Range —