CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 24,853 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 23,502 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 23,718 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 21,718 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 17,867 Value ($000) $630 Avg Close — Range —