CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Washington Trust Advisors, Inc.'s Holding History (CIK: 0001900099)

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

Q3 2025
Shares 747 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $29 Avg Close — Range —