CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 5,150 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,150 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 4,098 Value ($000) $149 Avg Close — Range —