CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 27,959 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 24,464 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 20,656 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 16,264 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 13,175 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 11,262 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 11,191 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 8,828 Value ($000) $287 Avg Close — Range —