CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2025
Shares 25,251 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 20,927 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 15,380 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 9,815 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $7 Avg Close — Range —