CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 109,566 Value ($000) $4,781 Avg Close — Range —
Q3 2025
Shares 100,697 Value ($000) $4,232 Avg Close — Range —
Q2 2025
Shares 86,284 Value ($000) $3,407 Avg Close — Range —
Q1 2025
Shares 65,902 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 58,052 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 58,688 Value ($000) $2,139 Avg Close — Range —
Q2 2024
Shares 56,757 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 57,462 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 47,984 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 42,489 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 21,221 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 19,535 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 13,918 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 7,287 Value ($000) $149 Avg Close — Range —