CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Financial Services Advisory Inc's Holding History (CIK: 0001731221)

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

Q4 2025
Shares 587,158 Value ($000) $25,624 Avg Close — Range —
Q3 2025
Shares 615,537 Value ($000) $25,871 Avg Close — Range —
Q2 2025
Shares 593,030 Value ($000) $23,419 Avg Close — Range —
Q1 2025
Shares 262,822 Value ($000) $9,367 Avg Close — Range —
Q4 2024
Shares 587,897 Value ($000) $20,729 Avg Close — Range —
Q3 2024
Shares 971,968 Value ($000) $35,419 Avg Close — Range —
Q2 2024
Shares 451,437 Value ($000) $14,897 Avg Close — Range —
Q1 2024
Shares 495,588 Value ($000) $16,107 Avg Close — Range —
Q4 2023
Shares 479,416 Value ($000) $14,306 Avg Close — Range —