CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 66,078 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 76,404 Value ($000) $3,211 Avg Close — Range —
Q2 2025
Shares 77,814 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 81,168 Value ($000) $2,893 Avg Close — Range —
Q4 2024
Shares 80,815 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 82,346 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 78,867 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 77,877 Value ($000) $2,531 Avg Close — Range —
Q4 2023
Shares 75,053 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 27,441 Value ($000) $726 Avg Close — Range —