CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 14,265 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 13,185 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 12,089 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 10,808 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 10,058 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 6,650 Value ($000) $242 Avg Close — Range —