CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 207,414 Value ($000) $9,052 Avg Close — Range —
Q3 2025
Shares 196,891 Value ($000) $8,275 Avg Close — Range —
Q2 2025
Shares 85,041 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 38,917 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 33,611 Value ($000) $1,185 Avg Close — Range —