CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 620,107 Value ($000) $27,061 Avg Close — Range —
Q3 2025
Shares 635,453 Value ($000) $26,708 Avg Close — Range —
Q2 2025
Shares 630,009 Value ($000) $24,879 Avg Close — Range —
Q1 2025
Shares 400,995 Value ($000) $14,291 Avg Close — Range —
Q4 2024
Shares 357,585 Value ($000) $12,608 Avg Close — Range —
Q3 2024
Shares 359,528 Value ($000) $13,101 Avg Close — Range —
Q2 2024
Shares 355,989 Value ($000) $11,748 Avg Close — Range —
Q1 2024
Shares 307,373 Value ($000) $9,990 Avg Close — Range —
Q4 2023
Shares 165,732 Value ($000) $4,945 Avg Close — Range —
Q3 2023
Shares 23,159 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 11,998 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 5,105 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,255 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,002 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —