CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 8,728 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 14,675 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 9,413 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 7,652 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,286 Value ($000) $151 Avg Close — Range —