CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 128,851 Value ($000) $5,623 Avg Close — Range —
Q3 2025
Shares 116,557 Value ($000) $4,899 Avg Close — Range —
Q2 2025
Shares 106,857 Value ($000) $4,220 Avg Close — Range —
Q1 2025
Shares 65,299 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 27,784 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 10,114 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 6,716 Value ($000) $222 Avg Close — Range —