CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 15,057 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 13,623 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 13,870 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 16,722 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 16,891 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 15,416 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 12,449 Value ($000) $411 Avg Close — Range —