CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2023
Shares 21,244 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 21,244 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 20,744 Value ($000) $561 Avg Close — Range —