CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 105,785 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 118,499 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 141,063 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 127,206 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 121,622 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 46,219 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32,244 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,910 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,614 Value ($000) $0 Avg Close — Range —