CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 178,020 Value ($000) $7,769 Avg Close — Range —
Q3 2025
Shares 373,913 Value ($000) $15,716 Avg Close — Range —
Q2 2025
Shares 381,298 Value ($000) $15,057 Avg Close — Range —