CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 35,997 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 36,372 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 37,038 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 32,926 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 32,882 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 32,499 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 31,165 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 31,555 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 27,424 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 27,639 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 27,636 Value ($000) $747 Avg Close — Range —