CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 1,033 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $51 Avg Close — Range —