CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 5,109 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $0 Avg Close — Range —