CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 39,599 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,512 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26,908 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,154 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,777 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,381 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,056 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,221 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,538 Value ($000) $0 Avg Close — Range —