CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,511,207 Value ($000) $153,229 Avg Close — Range —
Q3 2025
Shares 3,139,162 Value ($000) $131,939 Avg Close — Range —
Q2 2025
Shares 2,881,541 Value ($000) $113,792 Avg Close — Range —
Q1 2025
Shares 1,946,593 Value ($000) $69,377 Avg Close — Range —
Q4 2024
Shares 1,481,090 Value ($000) $52,223 Avg Close — Range —
Q3 2024
Shares 1,059,286 Value ($000) $38,600 Avg Close — Range —
Q2 2024
Shares 921,732 Value ($000) $30,417 Avg Close — Range —
Q1 2024
Shares 629,342 Value ($000) $20,454 Avg Close — Range —
Q4 2023
Shares 508,207 Value ($000) $15,165 Avg Close — Range —
Q3 2023
Shares 375,220 Value ($000) $9,932 Avg Close — Range —
Q2 2023
Shares 310,600 Value ($000) $8,526 Avg Close — Range —
Q1 2023
Shares 278,864 Value ($000) $6,955 Avg Close — Range —
Q4 2022
Shares 229,370 Value ($000) $2,063 Avg Close — Range —
Q3 2022
Shares 107,608 Value ($000) $2,197 Avg Close — Range —
Q2 2022
Shares 28,092 Value ($000) $627 Avg Close — Range —