CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 341,726 Value ($000) $15,193 Avg Close — Range —
Q3 2025
Shares 366,757 Value ($000) $15,650 Avg Close — Range —
Q2 2025
Shares 299,430 Value ($000) $12,001 Avg Close — Range —
Q1 2025
Shares 202,074 Value ($000) $6,769 Avg Close — Range —
Q4 2024
Shares 158,458 Value ($000) $5,576 Avg Close — Range —