CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 1,061,204 Value ($000) $46,311 Avg Close — Range —
Q3 2025
Shares 943,458 Value ($000) $39,654 Avg Close — Range —
Q2 2025
Shares 877,731 Value ($000) $34,662 Avg Close — Range —
Q1 2025
Shares 830,887 Value ($000) $29,613 Avg Close — Range —
Q4 2024
Shares 770,242 Value ($000) $27,159 Avg Close — Range —
Q3 2024
Shares 689,770 Value ($000) $25,135 Avg Close — Range —
Q2 2024
Shares 663,862 Value ($000) $21,907 Avg Close — Range —
Q1 2024
Shares 588,415 Value ($000) $19,123 Avg Close — Range —
Q4 2023
Shares 522,452 Value ($000) $15,590 Avg Close — Range —
Q3 2023
Shares 461,087 Value ($000) $12,205 Avg Close — Range —
Q2 2023
Shares 398,753 Value ($000) $10,782 Avg Close — Range —
Q1 2023
Shares 270,024 Value ($000) $6,734 Avg Close — Range —
Q4 2022
Shares 213,414 Value ($000) $5,034 Avg Close — Range —
Q3 2022
Shares 29,314 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 23,467 Value ($000) $524 Avg Close — Range —