CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 80,338 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 69,613 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 58,224 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 42,156 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 29,011 Value ($000) $1,023 Avg Close — Range —