CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 131,295 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 131,404 Value ($000) $5,523 Avg Close — Range —
Q2 2025
Shares 126,439 Value ($000) $4,993 Avg Close — Range —
Q1 2025
Shares 78,317 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 18,420 Value ($000) $649 Avg Close — Range —