CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 190,107 Value ($000) $8,296 Avg Close — Range —
Q3 2025
Shares 149,750 Value ($000) $6,294 Avg Close — Range —
Q2 2025
Shares 66,130 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 39,130 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 26,216 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 12,910 Value ($000) $470 Avg Close — Range —