CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 7,054,003 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,279,946 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,785,215 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,005,523 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 4,431,776 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,787,405 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 3,496,460 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 3,240,173 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,860,972 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,883,796 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,590,800 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,447,012 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,251,940 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 817,680 Value ($000) $16,697 Avg Close — Range —
Q2 2022
Shares 293,428 Value ($000) $6,549 Avg Close — Range —
Q1 2022
Shares 53,715 Value ($000) $1,390 Avg Close — Range —