CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 138,295 Value ($000) $6,035 Avg Close — Range —
Q3 2025
Shares 109,501 Value ($000) $4,602 Avg Close — Range —
Q2 2025
Shares 97,845 Value ($000) $3,864 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 30,586 Value ($000) $1,078 Avg Close — Range —