CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 454,659 Value ($000) $19,841 Avg Close — Range —
Q3 2025
Shares 344,643 Value ($000) $14,485 Avg Close — Range —
Q2 2025
Shares 130,169 Value ($000) $5,140 Avg Close — Range —
Q1 2025
Shares 52,204 Value ($000) $1,861 Avg Close — Range —
Q4 2024
Shares 53,366 Value ($000) $1,882 Avg Close — Range —
Q3 2024
Shares 50,952 Value ($000) $1,857 Avg Close — Range —
Q2 2024
Shares 47,509 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 17,570 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 16,195 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 17,659 Value ($000) $467 Avg Close — Range —