CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 10,051,233 Value ($000) $438,636 Avg Close — Range —
Q3 2025
Shares 9,819,587 Value ($000) $412,717 Avg Close — Range —
Q2 2025
Shares 12,188,851 Value ($000) $481,338 Avg Close — Range —
Q1 2025
Shares 12,746,076 Value ($000) $454,270 Avg Close — Range —
Q4 2024
Shares 10,826,570 Value ($000) $381,745 Avg Close — Range —
Q3 2024
Shares 10,786,079 Value ($000) $393,045 Avg Close — Range —
Q2 2024
Shares 9,099,751 Value ($000) $300,292 Avg Close — Range —