CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 133,782 Value ($000) $5,838 Avg Close — Range —
Q3 2025
Shares 128,776 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 125,618 Value ($000) $4,961 Avg Close — Range —
Q1 2025
Shares 114,735 Value ($000) $4,089 Avg Close — Range —
Q4 2024
Shares 107,745 Value ($000) $3,799 Avg Close — Range —