CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 35,860 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 28,370 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 29,096 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 59,099 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 28,228 Value ($000) $1,031 Avg Close — Range —