CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 11,265 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 8,624 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 7,520 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 6,214 Value ($000) $221 Avg Close — Range —