CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,526 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 3,128 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,128 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,128 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 392 Value ($000) $10 Avg Close — Range —