CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 1,121,607 Value ($000) $48,947 Avg Close — Range —
Q3 2025
Shares 1,115,043 Value ($000) $46,866 Avg Close — Range —
Q2 2025
Shares 1,047,176 Value ($000) $41,354 Avg Close — Range —
Q1 2025
Shares 994,094 Value ($000) $35,430 Avg Close — Range —
Q4 2024
Shares 859,803 Value ($000) $30,317 Avg Close — Range —
Q3 2024
Shares 664,825 Value ($000) $24,226 Avg Close — Range —
Q2 2024
Shares 573,294 Value ($000) $18,919 Avg Close — Range —
Q1 2024
Shares 395,490 Value ($000) $12,853 Avg Close — Range —
Q4 2023
Shares 349,204 Value ($000) $10,420 Avg Close — Range —
Q3 2023
Shares 336,891 Value ($000) $8,917 Avg Close — Range —
Q2 2023
Shares 128,408 Value ($000) $3,472 Avg Close — Range —
Q1 2023
Shares 127,238 Value ($000) $3,173 Avg Close — Range —
Q4 2022
Shares 24,663 Value ($000) $582 Avg Close — Range —