CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,541,612 Value ($000) $154,556 Avg Close — Range —
Q3 2025
Shares 3,377,036 Value ($000) $141,937 Avg Close — Range —
Q2 2025
Shares 3,296,914 Value ($000) $130,195 Avg Close — Range —
Q1 2025
Shares 3,241,910 Value ($000) $115,542 Avg Close — Range —
Q4 2024
Shares 386,417 Value ($000) $13,625 Avg Close — Range —
Q3 2024
Shares 302,800 Value ($000) $11,034 Avg Close — Range —
Q2 2024
Shares 243,053 Value ($000) $8,021 Avg Close — Range —
Q1 2024
Shares 219,148 Value ($000) $7,122 Avg Close — Range —
Q4 2023
Shares 212,807 Value ($000) $6,350 Avg Close — Range —
Q3 2023
Shares 198,663 Value ($000) $5,259 Avg Close — Range —
Q2 2023
Shares 183,327 Value ($000) $4,957 Avg Close — Range —
Q1 2023
Shares 170,981 Value ($000) $4,264 Avg Close — Range —
Q4 2022
Shares 92,002 Value ($000) $2,170 Avg Close — Range —
Q3 2022
Shares 71,534 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 38,296 Value ($000) $855 Avg Close — Range —