CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 2,303 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 13,083 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 12,831 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 14,333 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,798 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,260 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 6,585 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,140 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 2,140 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,140 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,140 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $53 Avg Close — Range —