CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 332,461 Value ($000) $14,509 Avg Close — Range —
Q3 2025
Shares 248,657 Value ($000) $10,451 Avg Close — Range —
Q2 2025
Shares 273,091 Value ($000) $10,784 Avg Close — Range —
Q1 2025
Shares 267,156 Value ($000) $9,521 Avg Close — Range —
Q4 2024
Shares 265,170 Value ($000) $9,350 Avg Close — Range —
Q3 2024
Shares 265,288 Value ($000) $9,667 Avg Close — Range —
Q2 2024
Shares 171,053 Value ($000) $5,645 Avg Close — Range —
Q1 2024
Shares 60,107 Value ($000) $1,953 Avg Close — Range —
Q3 2023
Shares 38,446 Value ($000) $1,018 Avg Close — Range —