CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 275,958 Value ($000) $12,043 Avg Close — Range —
Q3 2025
Shares 443,577 Value ($000) $18,644 Avg Close — Range —
Q2 2025
Shares 414,150 Value ($000) $16,633 Avg Close — Range —
Q1 2025
Shares 136,017 Value ($000) $4,848 Avg Close — Range —