CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 8,982 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,615 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,581 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,192 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $0 Avg Close — Range —