CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 789,138 Value ($000) $34,438 Avg Close — Range —
Q3 2025
Shares 476,407 Value ($000) $20,023 Avg Close — Range —
Q2 2025
Shares 443,987 Value ($000) $17,533 Avg Close — Range —
Q1 2025
Shares 379,377 Value ($000) $13,521 Avg Close — Range —
Q4 2024
Shares 324,108 Value ($000) $11,428 Avg Close — Range —
Q3 2024
Shares 121,469 Value ($000) $4,426 Avg Close — Range —
Q2 2024
Shares 73,596 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 30,870 Value ($000) $1,003 Avg Close — Range —