CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 116,687 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 85,281 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 85,518 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 93,008 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 68,782 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 64,089 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 44,068 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $10 Avg Close — Range —