CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,964 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,964 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $1 Avg Close — Range —