CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 26,239 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 25,636 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 15,821 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 13,379 Value ($000) $478 Avg Close — Range —