CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 534,368 Value ($000) $23,320 Avg Close — Range —
Q3 2025
Shares 527,271 Value ($000) $22,161 Avg Close — Range —
Q2 2025
Shares 518,164 Value ($000) $20,462 Avg Close — Range —