CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,259 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 4,638 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,713 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,581 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 4,634 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,286 Value ($000) $42 Avg Close — Range —