CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 288,137 Value ($000) $12,574 Avg Close — Range —
Q3 2025
Shares 280,080 Value ($000) $11,772 Avg Close — Range —
Q2 2025
Shares 251,185 Value ($000) $9,919 Avg Close — Range —
Q1 2025
Shares 152,649 Value ($000) $5,440 Avg Close — Range —
Q4 2024
Shares 110,299 Value ($000) $3,889 Avg Close — Range —
Q3 2024
Shares 85,516 Value ($000) $3,116 Avg Close — Range —
Q2 2024
Shares 65,031 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 38,660 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 26,816 Value ($000) $800 Avg Close — Range —