CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 36,201 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 9,980 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 6,780 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 7,629 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 8,109 Value ($000) $286 Avg Close — Range —