CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 140,231 Value ($000) $6,160 Avg Close — Range —
Q3 2025
Shares 133,150 Value ($000) $5,614 Avg Close — Range —
Q2 2025
Shares 136,294 Value ($000) $5,400 Avg Close — Range —
Q1 2025
Shares 138,020 Value ($000) $4,934 Avg Close — Range —
Q4 2024
Shares 140,359 Value ($000) $4,949 Avg Close — Range —
Q3 2024
Shares 142,285 Value ($000) $5,159 Avg Close — Range —
Q2 2024
Shares 144,915 Value ($000) $4,776 Avg Close — Range —
Q1 2024
Shares 145,265 Value ($000) $4,721 Avg Close — Range —
Q4 2023
Shares 151,726 Value ($000) $4,528 Avg Close — Range —
Q3 2023
Shares 148,540 Value ($000) $3,949 Avg Close — Range —
Q2 2023
Shares 150,345 Value ($000) $4,083 Avg Close — Range —
Q1 2023
Shares 130,677 Value ($000) $3,271 Avg Close — Range —