CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 214,822 Value ($000) $8,804 Avg Close — Range —
Q3 2025
Shares 175,461 Value ($000) $7,375 Avg Close — Range —
Q2 2025
Shares 150,813 Value ($000) $5,956 Avg Close — Range —
Q1 2025
Shares 135,032 Value ($000) $4,813 Avg Close — Range —
Q4 2024
Shares 11,604 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 12,653 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 12,069 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 8,403 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 8,036 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 10,846 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 9,481 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 8,897 Value ($000) $222 Avg Close — Range —