CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 49,572 Value ($000) $2,163 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —