CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 88,819 Value ($000) $3,876 Avg Close — Range —
Q3 2025
Shares 144,740 Value ($000) $6,083 Avg Close — Range —
Q2 2025
Shares 149,492 Value ($000) $5,903 Avg Close — Range —
Q1 2025
Shares 185,859 Value ($000) $6,624 Avg Close — Range —
Q4 2024
Shares 180,469 Value ($000) $6,363 Avg Close — Range —
Q3 2024
Shares 181,830 Value ($000) $6,626 Avg Close — Range —
Q2 2024
Shares 171,016 Value ($000) $5,644 Avg Close — Range —
Q1 2024
Shares 52,436 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 30,996 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 23,321 Value ($000) $617 Avg Close — Range —