CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 941,618 Value ($000) $41,092 Avg Close — Range —
Q3 2025
Shares 920,821 Value ($000) $38,702 Avg Close — Range —
Q2 2025
Shares 916,258 Value ($000) $36,183 Avg Close — Range —
Q1 2025
Shares 752,976 Value ($000) $26,836 Avg Close — Range —
Q4 2024
Shares 617,452 Value ($000) $21,771 Avg Close — Range —
Q3 2024
Shares 540,796 Value ($000) $19,707 Avg Close — Range —
Q2 2024
Shares 164,441 Value ($000) $5,427 Avg Close — Range —
Q1 2024
Shares 124,937 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 109,863 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 61,967 Value ($000) $1,640 Avg Close — Range —
Q2 2023
Shares 50,645 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 20,483 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 13,583 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 18,325 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 19,125 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $207 Avg Close — Range —