CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 102,497 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 99,700 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,343 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $0 Avg Close — Range —