CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 6,300 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $265 Avg Close — Range —