CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 238,544 Value ($000) $10,410 Avg Close — Range —
Q3 2025
Shares 200,746 Value ($000) $8,437 Avg Close — Range —
Q2 2025
Shares 167,593 Value ($000) $6,618 Avg Close — Range —
Q1 2025
Shares 243,186 Value ($000) $8,667 Avg Close — Range —
Q4 2024
Shares 239,231 Value ($000) $8,435 Avg Close — Range —
Q3 2024
Shares 212,120 Value ($000) $7,730 Avg Close — Range —
Q2 2024
Shares 171,149 Value ($000) $5,648 Avg Close — Range —
Q1 2024
Shares 84,550 Value ($000) $2,748 Avg Close — Range —
Q4 2023
Shares 41,388 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 33,809 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 15,211 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 6,044 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —