CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 26,559 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 25,422 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 25,480 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 25,038 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 23,630 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 23,589 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 23,598 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 21,157 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 19,635 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 13,493 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 13,445 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 13,610 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 12,658 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 10,291 Value ($000) $230 Avg Close — Range —