CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 128,148 Value ($000) $5,592 Avg Close — Range —
Q3 2025
Shares 62,246 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 64,938 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 65,205 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 64,094 Value ($000) $2,260 Avg Close — Range —
Q3 2024
Shares 62,822 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 54,619 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 54,531 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 47,858 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 37,233 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 32,917 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 32,282 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 32,021 Value ($000) $654 Avg Close — Range —