CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 1,057,447 Value ($000) $46,147 Avg Close — Range —
Q3 2025
Shares 1,026,262 Value ($000) $43,134 Avg Close — Range —
Q2 2025
Shares 983,194 Value ($000) $38,826 Avg Close — Range —
Q1 2025
Shares 963,486 Value ($000) $34,175 Avg Close — Range —
Q4 2024
Shares 946,405 Value ($000) $33,370 Avg Close — Range —
Q3 2024
Shares 891,114 Value ($000) $32,472 Avg Close — Range —
Q2 2024
Shares 837,659 Value ($000) $27,643 Avg Close — Range —
Q1 2024
Shares 752,648 Value ($000) $24,461 Avg Close — Range —
Q4 2023
Shares 465,302 Value ($000) $13,885 Avg Close — Range —
Q3 2023
Shares 101,566 Value ($000) $2,688 Avg Close — Range —
Q2 2023
Shares 68,567 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 54,087 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 54,187 Value ($000) $1,278 Avg Close — Range —