CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 94,973 Value ($000) $4,145 Avg Close — Range —
Q3 2025
Shares 15,408 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 15,810 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 15,776 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 15,776 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 13,799 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 14,375 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 11,113 Value ($000) $361 Avg Close — Range —