CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 148,911 Value ($000) $6,498 Avg Close — Range —
Q3 2025
Shares 151,841 Value ($000) $6,382 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 7,232 Value ($000) $258 Avg Close — Range —