CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 740 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $31 Avg Close — Range —