CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 228,176 Value ($000) $9,958 Avg Close — Range —
Q3 2025
Shares 68,283 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 28,981 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 24,042 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 21,535 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 13,202 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 7,266 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 8,403 Value ($000) $273 Avg Close — Range —