CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 7,794 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,794 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 7,794 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 6,257 Value ($000) $223 Avg Close — Range —