CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 19,097 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 21,157 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 21,407 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 21,627 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 21,662 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 24,936 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 26,054 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 27,559 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 28,634 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 29,084 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 29,189 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 30,178 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 31,943 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 32,281 Value ($000) $659 Avg Close — Range —