CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 235,209 Value ($000) $10,265 Avg Close — Range —
Q3 2025
Shares 226,849 Value ($000) $9,675 Avg Close — Range —
Q2 2025
Shares 194,888 Value ($000) $8,041 Avg Close — Range —
Q1 2025
Shares 177,053 Value ($000) $6,149 Avg Close — Range —
Q4 2024
Shares 86,177 Value ($000) $3,062 Avg Close — Range —
Q3 2024
Shares 124,771 Value ($000) $4,525 Avg Close — Range —
Q2 2024
Shares 148,897 Value ($000) $5,158 Avg Close — Range —
Q1 2024
Shares 61,214 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 119,612 Value ($000) $3,569 Avg Close — Range —
Q3 2023
Shares 103,061 Value ($000) $2,728 Avg Close — Range —
Q2 2023
Shares 83,685 Value ($000) $2,263 Avg Close — Range —
Q1 2023
Shares 41,121 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 42,194 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 32,061 Value ($000) $655 Avg Close — Range —