CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 134,203 Value ($000) $5,896 Avg Close — Range —
Q3 2025
Shares 136,815 Value ($000) $5,737 Avg Close — Range —
Q2 2025
Shares 138,047 Value ($000) $5,445 Avg Close — Range —
Q1 2025
Shares 128,788 Value ($000) $4,568 Avg Close — Range —
Q4 2024
Shares 77,966 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 69,720 Value ($000) $2,543 Avg Close — Range —