CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 1,025,742 Value ($000) $44,763 Avg Close — Range —
Q3 2025
Shares 694,661 Value ($000) $29,197 Avg Close — Range —
Q2 2025
Shares 636,005 Value ($000) $25,116 Avg Close — Range —
Q1 2025
Shares 538,457 Value ($000) $19,191 Avg Close — Range —
Q4 2024
Shares 398,068 Value ($000) $14,036 Avg Close — Range —
Q3 2024
Shares 314,753 Value ($000) $11,470 Avg Close — Range —
Q2 2024
Shares 296,096 Value ($000) $9,771 Avg Close — Range —
Q1 2024
Shares 215,632 Value ($000) $7,008 Avg Close — Range —
Q4 2023
Shares 197,412 Value ($000) $5,891 Avg Close — Range —