CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 9,050 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $319 Avg Close — Range —