CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,536 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 13,427 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 16,387 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 17,117 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 16,020 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 19,617 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 15,559 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 15,613 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 15,815 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 16,043 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 8,279 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 13,050 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 13,050 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 13,050 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 13,050 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 13,050 Value ($000) $338 Avg Close — Range —