CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 157,021 Value ($000) $6,852 Avg Close — Range —
Q3 2025
Shares 143,646 Value ($000) $6,037 Avg Close — Range —
Q2 2025
Shares 86,255 Value ($000) $3,406 Avg Close — Range —
Q1 2025
Shares 64,096 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 42,303 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 23,266 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 21,595 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 21,605 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 20,795 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 20,795 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 20,795 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $461 Avg Close — Range —