CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 479,476 Value ($000) $20,924 Avg Close — Range —
Q3 2025
Shares 447,180 Value ($000) $18,795 Avg Close — Range —
Q2 2025
Shares 415,270 Value ($000) $16,399 Avg Close — Range —
Q1 2025
Shares 378,090 Value ($000) $13,475 Avg Close — Range —
Q4 2024
Shares 23,388 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 23,152 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 23,038 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 20,167 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 19,957 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 65,463 Value ($000) $1,733 Avg Close — Range —
Q2 2023
Shares 58,387 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 26,018 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 14,279 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,540 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 3,151 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $22 Avg Close — Range —