CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 903 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $27 Avg Close — Range —