CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 5,007 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,007 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 6,038 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 6,198 Value ($000) $226 Avg Close — Range —