CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,738 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 9,738 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,738 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 9,738 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 9,649 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,044 Value ($000) $293 Avg Close — Range —