CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 578,395 Value ($000) $25,241 Avg Close — Range —
Q3 2025
Shares 578,274 Value ($000) $24,305 Avg Close — Range —
Q2 2025
Shares 586,209 Value ($000) $23,149 Avg Close — Range —
Q1 2025
Shares 593,442 Value ($000) $21,150 Avg Close — Range —
Q4 2024
Shares 594,321 Value ($000) $20,956 Avg Close — Range —