CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 141,833 Value ($000) $6,190 Avg Close — Range —
Q3 2025
Shares 123,118 Value ($000) $5,175 Avg Close — Range —
Q2 2025
Shares 96,869 Value ($000) $3,825 Avg Close — Range —
Q1 2025
Shares 95,898 Value ($000) $3,418 Avg Close — Range —
Q4 2024
Shares 89,494 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 86,089 Value ($000) $3,137 Avg Close — Range —
Q2 2024
Shares 80,421 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 72,568 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 68,621 Value ($000) $2,048 Avg Close — Range —
Q3 2023
Shares 32,272 Value ($000) $854 Avg Close — Range —