CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 60,780 Value ($000) $2,652 Avg Close — Range —
Q3 2025
Shares 58,332 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 51,135 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 49,239 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 48,797 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 37,903 Value ($000) $1,381 Avg Close — Range —