CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 77,115 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 65,058 Value ($000) $2,734 Avg Close — Range —
Q2 2025
Shares 68,327 Value ($000) $2,698 Avg Close — Range —
Q1 2025
Shares 54,221 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 37,748 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 34,761 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 33,469 Value ($000) $1,104 Avg Close — Range —