CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Riverview Capital Advisers, LLC's Holding History (CIK: 0001962933)

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

Q4 2025
Shares 54,813 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 49,782 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 51,166 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 50,503 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 28,869 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 25,138 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 22,021 Value ($000) $727 Avg Close — Range —