CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 8,349 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 7,095 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,092 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,142 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,722 Value ($000) $0 Avg Close — Range —