CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 649,426 Value ($000) $28,341 Avg Close — Range —
Q3 2025
Shares 672,548 Value ($000) $23,970 Avg Close — Range —
Q2 2025
Shares 602,102 Value ($000) $23,777 Avg Close — Range —
Q1 2025
Shares 672,548 Value ($000) $23,970 Avg Close — Range —
Q4 2024
Shares 646,691 Value ($000) $23,876 Avg Close — Range —
Q3 2024
Shares 617,882 Value ($000) $22,602 Avg Close — Range —
Q2 2024
Shares 624,153 Value ($000) $20,042 Avg Close — Range —