CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 16,876 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 16,814 Value ($000) $707 Avg Close — Range —