CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 332,880 Value ($000) $14,527 Avg Close — Range —
Q3 2025
Shares 316,150 Value ($000) $13,288 Avg Close — Range —
Q2 2025
Shares 258,222 Value ($000) $10,197 Avg Close — Range —
Q1 2025
Shares 217,859 Value ($000) $7,764 Avg Close — Range —
Q4 2024
Shares 215,258 Value ($000) $7,590 Avg Close — Range —
Q3 2024
Shares 233,749 Value ($000) $8,518 Avg Close — Range —
Q2 2024
Shares 233,799 Value ($000) $7,715 Avg Close — Range —
Q1 2024
Shares 211,536 Value ($000) $6,875 Avg Close — Range —
Q4 2023
Shares 128,451 Value ($000) $3,833 Avg Close — Range —
Q3 2023
Shares 8,920 Value ($000) $236 Avg Close — Range —