CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 6,761 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,091 Value ($000) $298 Avg Close — Range —