CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 166,081 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 165,250 Value ($000) $6,945 Avg Close — Range —
Q2 2025
Shares 163,663 Value ($000) $6,463 Avg Close — Range —