CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 36,259 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 35,408 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 31,626 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 31,637 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 29,502 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 29,393 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 29,023 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 27,752 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 27,836 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 32,810 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 33,260 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 89,665 Value ($000) $2,236 Avg Close — Range —
Q4 2022
Shares 83,808 Value ($000) $1,977 Avg Close — Range —
Q3 2022
Shares 35,897 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 10,650 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 4,075 Value ($000) $105 Avg Close — Range —