CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 13,386 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 12,404 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 12,293 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 14,304 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 14,242 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 12,632 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,601 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 10,908 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 9,018 Value ($000) $269 Avg Close — Range —