CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 245,973 Value ($000) $10,734 Avg Close — Range —
Q3 2025
Shares 164,704 Value ($000) $6,923 Avg Close — Range —
Q2 2025
Shares 97,038 Value ($000) $3,832 Avg Close — Range —
Q1 2025
Shares 65,873 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 52,062 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 27,583 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 16,724 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 15,043 Value ($000) $489 Avg Close — Range —