CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 294,118 Value ($000) $12,835 Avg Close — Range —
Q3 2025
Shares 265,722 Value ($000) $11,168 Avg Close — Range —
Q2 2025
Shares 244,142 Value ($000) $9,641 Avg Close — Range —
Q1 2025
Shares 233,606 Value ($000) $8,326 Avg Close — Range —
Q4 2024
Shares 223,143 Value ($000) $7,868 Avg Close — Range —
Q3 2024
Shares 23,483 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 20,520 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 20,520 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 14,820 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 12,670 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 11,120 Value ($000) $301 Avg Close — Range —