CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 61,219 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 61,186 Value ($000) $2,572 Avg Close — Range —
Q2 2025
Shares 55,985 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 55,756 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 54,443 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 53,994 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 52,432 Value ($000) $1,730 Avg Close — Range —