CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 236,177 Value ($000) $10,307 Avg Close — Range —
Q3 2025
Shares 241,911 Value ($000) $10,168 Avg Close — Range —
Q2 2025
Shares 219,475 Value ($000) $8,667 Avg Close — Range —
Q1 2025
Shares 206,095 Value ($000) $7,345 Avg Close — Range —
Q4 2024
Shares 169,848 Value ($000) $5,989 Avg Close — Range —
Q3 2024
Shares 148,362 Value ($000) $5,406 Avg Close — Range —
Q2 2024
Shares 102,812 Value ($000) $3,393 Avg Close — Range —
Q1 2024
Shares 83,800 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 80,194 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 86,083 Value ($000) $2,279 Avg Close — Range —
Q2 2023
Shares 85,566 Value ($000) $2,314 Avg Close — Range —
Q1 2023
Shares 85,566 Value ($000) $2,134 Avg Close — Range —
Q4 2022
Shares 84,106 Value ($000) $1,984 Avg Close — Range —
Q3 2022
Shares 3,361 Value ($000) $69 Avg Close — Range —