CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 249,530 Value ($000) $10,889 Avg Close — Range —
Q3 2025
Shares 100,840 Value ($000) $4,238 Avg Close — Range —
Q2 2025
Shares 253,286 Value ($000) $10,002 Avg Close — Range —
Q1 2025
Shares 346,308 Value ($000) $12,314 Avg Close — Range —
Q4 2024
Shares 320,207 Value ($000) $11,290 Avg Close — Range —
Q3 2024
Shares 272,855 Value ($000) $9,943 Avg Close — Range —
Q2 2024
Shares 252,110 Value ($000) $8,320 Avg Close — Range —
Q1 2024
Shares 179,782 Value ($000) $5,810 Avg Close — Range —
Q4 2023
Shares 56,210 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 78,131 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 25,795 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 15,660 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 13,450 Value ($000) $300 Avg Close — Range —