CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 276,611 Value ($000) $12,071 Avg Close — Range —
Q3 2025
Shares 281,196 Value ($000) $11,857 Avg Close — Range —
Q2 2025
Shares 244,935 Value ($000) $9,672 Avg Close — Range —
Q1 2025
Shares 133,834 Value ($000) $4,784 Avg Close — Range —