CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 398 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $17 Avg Close — Range —