CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,258 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,839 Value ($000) $245 Avg Close — Range —