CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 239,192 Value ($000) $10,438 Avg Close — Range —
Q3 2025
Shares 202,758 Value ($000) $8,522 Avg Close — Range —
Q2 2025
Shares 287,498 Value ($000) $11,353 Avg Close — Range —
Q1 2025
Shares 578,459 Value ($000) $20,616 Avg Close — Range —
Q4 2024
Shares 557,351 Value ($000) $19,652 Avg Close — Range —
Q3 2024
Shares 472,500 Value ($000) $17,218 Avg Close — Range —
Q2 2024
Shares 312,927 Value ($000) $10,327 Avg Close — Range —
Q1 2024
Shares 282,631 Value ($000) $9,186 Avg Close — Range —
Q4 2023
Shares 261,135 Value ($000) $7,792 Avg Close — Range —
Q3 2023
Shares 231,356 Value ($000) $6,124 Avg Close — Range —