Capital Group Dividend Value ETF

Keenan, LLC CGDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/4/2026

Shares

193,434

Value ($000)

8,441

Weight

7.4%

2025 Q4 - 2025 Q4 (1 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	3/4/2026	8,441	7.4%	193,434	12/31/2025