CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 47,039 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 28,443 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 12,390 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $219 Avg Close — Range —