CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 20,110 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 14,669 Value ($000) $619 Avg Close — Range —