CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 593,430 Value ($000) $21,625 Avg Close — Range —
Q2 2024
Shares 487,601 Value ($000) $16,091 Avg Close — Range —
Q1 2024
Shares 518,598 Value ($000) $16,854 Avg Close — Range —
Q4 2023
Shares 510,422 Value ($000) $15,231 Avg Close — Range —
Q3 2023
Shares 174,827 Value ($000) $4,628 Avg Close — Range —
Q2 2023
Shares 167,109 Value ($000) $4,519 Avg Close — Range —
Q1 2023
Shares 189,168 Value ($000) $4,718 Avg Close — Range —
Q4 2022
Shares 114,141 Value ($000) $2,693 Avg Close — Range —
Q3 2022
Shares 117,525 Value ($000) $2,400 Avg Close — Range —