Capital Group Dividend Value ETF

MARK SHEPTOFF FINANCIAL PLANNING, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,540

Value ($000)

154

Weight

0.1%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	154	0.1%	3,540	12/31/2025
2025 Q3	11/13/2025	106	0.1%	2,518	9/30/2025
2025 Q2	8/6/2025	99	0.1%	2,515	6/30/2025