CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 316,602 Value ($000) $13,816 Avg Close — Range —
Q3 2025
Shares 319,080 Value ($000) $13,411 Avg Close — Range —
Q2 2025
Shares 299,302 Value ($000) $11,819 Avg Close — Range —
Q1 2025
Shares 240,137 Value ($000) $8,558 Avg Close — Range —
Q4 2024
Shares 57,363 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 34,453 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,747 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,511 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,891 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,891 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,891 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 28,891 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 28,891 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 28,891 Value ($000) $589 Avg Close — Range —