CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 857,820 Value ($000) $37,435 Avg Close — Range —
Q3 2025
Shares 849,030 Value ($000) $35,685 Avg Close — Range —
Q2 2025
Shares 861,670 Value ($000) $34,027 Avg Close — Range —
Q1 2025
Shares 833,204 Value ($000) $29,695 Avg Close — Range —
Q4 2024
Shares 827,991 Value ($000) $29,195 Avg Close — Range —
Q3 2024
Shares 777,258 Value ($000) $28,323 Avg Close — Range —
Q2 2024
Shares 810,822 Value ($000) $26,757 Avg Close — Range —
Q1 2024
Shares 781,434 Value ($000) $25,397 Avg Close — Range —
Q4 2023
Shares 784,809 Value ($000) $23,419 Avg Close — Range —
Q3 2023
Shares 742,273 Value ($000) $19,648 Avg Close — Range —
Q2 2023
Shares 758,805 Value ($000) $20,518 Avg Close — Range —
Q1 2023
Shares 768,582 Value ($000) $19,168 Avg Close — Range —
Q4 2022
Shares 734,444 Value ($000) $17,326 Avg Close — Range —
Q3 2022
Shares 516,944 Value ($000) $10,556 Avg Close — Range —
Q2 2022
Shares 432,206 Value ($000) $9,646 Avg Close — Range —