CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 173,436 Value ($000) $7,569 Avg Close — Range —
Q3 2025
Shares 106,231 Value ($000) $4,465 Avg Close — Range —
Q2 2025
Shares 37,464 Value ($000) $1,479 Avg Close — Range —