CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 737,930 Value ($000) $32,203 Avg Close — Range —
Q3 2025
Shares 638,175 Value ($000) $26,823 Avg Close — Range —
Q2 2025
Shares 501,329 Value ($000) $19,797 Avg Close — Range —
Q1 2025
Shares 385,334 Value ($000) $13,733 Avg Close — Range —
Q4 2024
Shares 345,749 Value ($000) $12,191 Avg Close — Range —
Q3 2024
Shares 299,869 Value ($000) $10,927 Avg Close — Range —
Q2 2024
Shares 256,423 Value ($000) $8,462 Avg Close — Range —
Q1 2024
Shares 249,083 Value ($000) $8,095 Avg Close — Range —
Q4 2023
Shares 26,118 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 19,275 Value ($000) $510 Avg Close — Range —