CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 301,920 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 239,488 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 199,446 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 481,701 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 415,998 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 352,260 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 287,659 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 225,197 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 179,884 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 70,142 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57,312 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44,378 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,901 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,201 Value ($000) $453 Avg Close — Range —