CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q4 2025
Shares 2,792 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,786 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 2,784 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 2,782 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,782 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,772 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 2,770 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,770 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 2,051 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,051 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,051 Value ($000) $0 Avg Close — Range —