CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 8,232 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 8,232 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 9,001 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 9,430 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,580 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 8,553 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 8,542 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 7,033 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 7,033 Value ($000) $210 Avg Close — Range —