CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,372,295 Value ($000) $59,887 Avg Close — Range —
Q3 2025
Shares 1,314,763 Value ($000) $55,259 Avg Close — Range —
Q2 2025
Shares 1,200,583 Value ($000) $47,411 Avg Close — Range —
Q1 2025
Shares 1,239,715 Value ($000) $44,183 Avg Close — Range —
Q4 2024
Shares 1,162,524 Value ($000) $40,991 Avg Close — Range —
Q3 2024
Shares 1,119,047 Value ($000) $40,778 Avg Close — Range —
Q2 2024
Shares 1,074,577 Value ($000) $35,461 Avg Close — Range —
Q1 2024
Shares 1,117,426 Value ($000) $36,316 Avg Close — Range —
Q4 2023
Shares 989,899 Value ($000) $29,539 Avg Close — Range —
Q3 2023
Shares 869,161 Value ($000) $23,007 Avg Close — Range —
Q2 2023
Shares 95,657 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 98,341 Value ($000) $2,462 Avg Close — Range —