CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 417,491 Value ($000) $18,219 Avg Close — Range —
Q3 2025
Shares 401,732 Value ($000) $16,885 Avg Close — Range —
Q2 2025
Shares 392,614 Value ($000) $15,504 Avg Close — Range —
Q1 2025
Shares 370,005 Value ($000) $13,187 Avg Close — Range —
Q4 2024
Shares 326,772 Value ($000) $11,522 Avg Close — Range —
Q3 2024
Shares 200,692 Value ($000) $7,313 Avg Close — Range —
Q2 2024
Shares 150,670 Value ($000) $4,972 Avg Close — Range —
Q1 2024
Shares 110,774 Value ($000) $3,600 Avg Close — Range —
Q4 2023
Shares 100,385 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 77,834 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 38,726 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 15,468 Value ($000) $386 Avg Close — Range —