CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 812,905 Value ($000) $35,475 Avg Close — Range —
Q3 2025
Shares 774,793 Value ($000) $32,564 Avg Close — Range —
Q2 2025
Shares 737,966 Value ($000) $29,142 Avg Close — Range —
Q1 2025
Shares 577,281 Value ($000) $20,574 Avg Close — Range —
Q4 2024
Shares 510,514 Value ($000) $18,001 Avg Close — Range —
Q3 2024
Shares 354,309 Value ($000) $12,911 Avg Close — Range —
Q2 2024
Shares 336,431 Value ($000) $11,102 Avg Close — Range —
Q1 2024
Shares 110,392 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 14,892 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 17,815 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 18,715 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 18,710 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 18,603 Value ($000) $439 Avg Close — Range —