CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 81,637 Value ($000) $3,563 Avg Close — Range —
Q3 2025
Shares 28,321 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 28,321 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 25,159 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 18,012 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 649,106 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 10,723 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 9,423 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 9,023 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 11,735 Value ($000) $277 Avg Close — Range —