CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 1,608 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,602 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 784 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $21 Avg Close — Range —