CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 230,690 Value ($000) $10,067 Avg Close — Range —
Q3 2025
Shares 226,318 Value ($000) $9,512 Avg Close — Range —
Q2 2025
Shares 218,694 Value ($000) $8,636 Avg Close — Range —
Q1 2025
Shares 203,350 Value ($000) $7,247 Avg Close — Range —
Q4 2024
Shares 119,059 Value ($000) $4,198 Avg Close — Range —
Q3 2024
Shares 16,893 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 16,142 Value ($000) $533 Avg Close — Range —