CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 171,112 Value ($000) $7,780 Avg Close — Range —
Q3 2025
Shares 156,494 Value ($000) $6,577 Avg Close — Range —
Q2 2025
Shares 156,010 Value ($000) $6,161 Avg Close — Range —
Q1 2025
Shares 151,936 Value ($000) $5,415 Avg Close — Range —
Q4 2024
Shares 142,555 Value ($000) $5,026 Avg Close — Range —
Q3 2024
Shares 127,538 Value ($000) $4,647 Avg Close — Range —
Q2 2024
Shares 123,386 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 120,721 Value ($000) $3,923 Avg Close — Range —
Q4 2023
Shares 117,550 Value ($000) $3,508 Avg Close — Range —
Q3 2023
Shares 102,764 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 90,099 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 78,744 Value ($000) $1,964 Avg Close — Range —
Q4 2022
Shares 68,055 Value ($000) $1,605 Avg Close — Range —
Q3 2022
Shares 50,805 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 37,518 Value ($000) $837 Avg Close — Range —