CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 82,250 Value ($000) $3,589 Avg Close — Range —
Q3 2025
Shares 83,228 Value ($000) $3,498 Avg Close — Range —
Q2 2025
Shares 91,283 Value ($000) $3,219 Avg Close — Range —
Q1 2025
Shares 88,555 Value ($000) $3,156 Avg Close — Range —
Q4 2024
Shares 91,283 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 95,795 Value ($000) $3,491 Avg Close — Range —
Q2 2024
Shares 107,255 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 90,496 Value ($000) $2,941 Avg Close — Range —
Q4 2023
Shares 66,743 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 6,464 Value ($000) $171 Avg Close — Range —