CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 549,049 Value ($000) $23,960 Avg Close — Range —
Q3 2025
Shares 517,355 Value ($000) $21,744 Avg Close — Range —
Q2 2025
Shares 1,330,582 Value ($000) $52,545 Avg Close — Range —
Q1 2025
Shares 643,901 Value ($000) $22,949 Avg Close — Range —
Q4 2024
Shares 616,047 Value ($000) $21,722 Avg Close — Range —
Q3 2024
Shares 546,717 Value ($000) $19,922 Avg Close — Range —
Q2 2024
Shares 447,993 Value ($000) $14,784 Avg Close — Range —
Q1 2024
Shares 409,021 Value ($000) $13,293 Avg Close — Range —
Q4 2023
Shares 352,894 Value ($000) $10,530 Avg Close — Range —
Q3 2023
Shares 298,013 Value ($000) $7,888 Avg Close — Range —