CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 10,928 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 10,171 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,188 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 8,663 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 8,649 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 7,051 Value ($000) $257 Avg Close — Range —