CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 23,000 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 48,956 Value ($000) $2,058 Avg Close — Range —
Q2 2025
Shares 48,808 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 47,036 Value ($000) $1,676 Avg Close — Range —