CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 1,007,371 Value ($000) $43,962 Avg Close — Range —
Q3 2025
Shares 880,131 Value ($000) $36,992 Avg Close — Range —
Q2 2025
Shares 813,532 Value ($000) $32,126 Avg Close — Range —
Q1 2025
Shares 748,101 Value ($000) $26,662 Avg Close — Range —
Q4 2024
Shares 640,279 Value ($000) $22,576 Avg Close — Range —
Q3 2024
Shares 597,298 Value ($000) $21,765 Avg Close — Range —