CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 86,679 Value ($000) $3,783 Avg Close — Range —
Q3 2025
Shares 72,634 Value ($000) $3,053 Avg Close — Range —
Q2 2025
Shares 74,260 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 74,315 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 76,754 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 83,217 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 120,790 Value ($000) $3,926 Avg Close — Range —
Q1 2024
Shares 122,281 Value ($000) $3,974 Avg Close — Range —
Q4 2023
Shares 131,337 Value ($000) $3,919 Avg Close — Range —