CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 128,955 Value ($000) $5,628 Avg Close — Range —
Q3 2025
Shares 124,455 Value ($000) $5,231 Avg Close — Range —
Q2 2025
Shares 121,075 Value ($000) $4,914 Avg Close — Range —
Q1 2025
Shares 140,021 Value ($000) $4,990 Avg Close — Range —
Q4 2024
Shares 471,765 Value ($000) $16,634 Avg Close — Range —
Q3 2024
Shares 416,091 Value ($000) $13,731 Avg Close — Range —
Q2 2024
Shares 416,091 Value ($000) $13,731 Avg Close — Range —
Q1 2024
Shares 243,807 Value ($000) $7,924 Avg Close — Range —
Q4 2023
Shares 220,082 Value ($000) $6,567 Avg Close — Range —
Q3 2023
Shares 113,089 Value ($000) $2,993 Avg Close — Range —
Q2 2023
Shares 126,792 Value ($000) $3,428 Avg Close — Range —
Q1 2023
Shares 184,546 Value ($000) $4,603 Avg Close — Range —
Q4 2022
Shares 82,011 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 43,066 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 42,570 Value ($000) $950 Avg Close — Range —