CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025
Shares 55,930 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 114,823 Value ($000) $4,826 Avg Close — Range —
Q2 2025
Shares 98,333 Value ($000) $3,883 Avg Close — Range —
Q1 2025
Shares 79,511 Value ($000) $2,834 Avg Close — Range —
Q4 2024
Shares 66,320 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 63,325 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 54,011 Value ($000) $1,782 Avg Close — Range —
Q1 2024
Shares 31,248 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 17,050 Value ($000) $509 Avg Close — Range —