CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 5,854 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,854 Value ($000) $231 Avg Close — Range —