CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q4 2025
Shares 508,051 Value ($000) $22,171 Avg Close — Range —
Q3 2025
Shares 515,911 Value ($000) $21,684 Avg Close — Range —
Q2 2025
Shares 502,516 Value ($000) $19,844 Avg Close — Range —
Q1 2025
Shares 58,314 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 57,126 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 358,977 Value ($000) $13,081 Avg Close — Range —
Q2 2024
Shares 342,838 Value ($000) $11,314 Avg Close — Range —
Q1 2024
Shares 336,552 Value ($000) $10,938 Avg Close — Range —
Q4 2023
Shares 319,751 Value ($000) $9,541 Avg Close — Range —
Q2 2023
Shares 210,046 Value ($000) $5,680 Avg Close — Range —