CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,045,637 Value ($000) $89,272 Avg Close — Range —
Q3 2025
Shares 1,805,453 Value ($000) $75,883 Avg Close — Range —
Q2 2025
Shares 1,822,184 Value ($000) $64,943 Avg Close — Range —
Q1 2025
Shares 1,822,184 Value ($000) $47,450 Avg Close — Range —
Q4 2024
Shares 1,110,623 Value ($000) $39,161 Avg Close — Range —
Q3 2024
Shares 947,287 Value ($000) $34,519 Avg Close — Range —
Q2 2024
Shares 723,661 Value ($000) $23,881 Avg Close — Range —