CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 60,944 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 74,695 Value ($000) $2,959 Avg Close — Range —