CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 496,245 Value ($000) $21,656 Avg Close — Range —
Q3 2025
Shares 468,316 Value ($000) $19,683 Avg Close — Range —
Q2 2025
Shares 400,065 Value ($000) $15,799 Avg Close — Range —
Q1 2025
Shares 260,529 Value ($000) $9,285 Avg Close — Range —
Q4 2024
Shares 59,877 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 43,422 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 17,057 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 14,580 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 9,124 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 8,493 Value ($000) $225 Avg Close — Range —