CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 828,480 Value ($000) $36,155 Avg Close — Range —
Q3 2025
Shares 814,646 Value ($000) $34,240 Avg Close — Range —
Q2 2025
Shares 565,462 Value ($000) $22,330 Avg Close — Range —
Q1 2025
Shares 26,958 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 8,419 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 7,550 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 6,488 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,787 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 3,645 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 3,711 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,525 Value ($000) $41 Avg Close — Range —