CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 103,451 Value ($000) $4,515 Avg Close — Range —
Q3 2025
Shares 105,452 Value ($000) $4,432 Avg Close — Range —