CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 16,698 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 12,435 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 12,435 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 12,435 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 12,435 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 12,435 Value ($000) $453 Avg Close — Range —