CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 18,022 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 12,251 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 7,245 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,526 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,053 Value ($000) $249 Avg Close — Range —