CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 7,382 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,252 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,772 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 54,890 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 50,914 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 48,596 Value ($000) $1,286 Avg Close — Range —
Q2 2023
Shares 11,374 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 10,997 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 9,373 Value ($000) $221 Avg Close — Range —