CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,438 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,842 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,631 Value ($000) $0 Avg Close — Range —