CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 173,039 Value ($000) $7,551 Avg Close — Range —
Q3 2025
Shares 337,924 Value ($000) $14,203 Avg Close — Range —
Q2 2025
Shares 307,246 Value ($000) $12,133 Avg Close — Range —
Q1 2025
Shares 134,704 Value ($000) $4,801 Avg Close — Range —
Q4 2024
Shares 96,854 Value ($000) $3,415 Avg Close — Range —
Q3 2024
Shares 75,993 Value ($000) $2,769 Avg Close — Range —
Q2 2024
Shares 66,937 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 36,358 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 28,623 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 28,733 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 23,822 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 17,672 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 17,672 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 16,138 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 17,858 Value ($000) $399 Avg Close — Range —