CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 14,350 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 14,548 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 17,565 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 16,178 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 15,738 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 7,012 Value ($000) $231 Avg Close — Range —