CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 12,144 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 11,261 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 9,076 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 7,352 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,978 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,925 Value ($000) $216 Avg Close — Range —