CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 131,411 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 131,411 Value ($000) $5,523 Avg Close — Range —
Q2 2025
Shares 131,411 Value ($000) $5,189 Avg Close — Range —
Q1 2025
Shares 131,411 Value ($000) $4,683 Avg Close — Range —
Q4 2024
Shares 57,619 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 57,619 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 47,776 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 43,243 Value ($000) $1,405 Avg Close — Range —