CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025
Shares 181,046 Value ($000) $7,901 Avg Close — Range —
Q3 2025
Shares 191,214 Value ($000) $8,037 Avg Close — Range —
Q2 2025
Shares 181,062 Value ($000) $7,150 Avg Close — Range —
Q1 2025
Shares 160,800 Value ($000) $5,731 Avg Close — Range —
Q4 2024
Shares 137,131 Value ($000) $4,835 Avg Close — Range —
Q3 2024
Shares 121,946 Value ($000) $4,444 Avg Close — Range —
Q2 2024
Shares 106,128 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 86,892 Value ($000) $2,824 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 51,273 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 42,979 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 57,014 Value ($000) $1,422 Avg Close — Range —
Q4 2022
Shares 57,355 Value ($000) $1,353 Avg Close — Range —
Q3 2022
Shares 16,875 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 10,359 Value ($000) $231 Avg Close — Range —