CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 34,034 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 32,377 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 33,576 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 30,142 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 18,551 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 17,596 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 15,352 Value ($000) $507 Avg Close — Range —