CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 137,154 Value ($000) $5,985 Avg Close — Range —
Q3 2025
Shares 109,635 Value ($000) $4,608 Avg Close — Range —