CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 17,970 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 13,069 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 10,930 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 6,719 Value ($000) $239 Avg Close — Range —