CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 68,590 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 48,070 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 31,541 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 26,103 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 11,406 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 24,802 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 9,258 Value ($000) $306 Avg Close — Range —