CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 7,345 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,896 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 6,888 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,351 Value ($000) $227 Avg Close — Range —