CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q3 2025
Shares 20,021 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 48,114 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 52,300 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 35,520 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 29,757 Value ($000) $1,084 Avg Close — Range —