CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,096,745 Value ($000) $222,422 Avg Close — Range —
Q3 2025
Shares 4,418,723 Value ($000) $185,719 Avg Close — Range —
Q2 2025
Shares 4,344,269 Value ($000) $171,555 Avg Close — Range —
Q1 2025
Shares 3,683,059 Value ($000) $131,264 Avg Close — Range —
Q4 2024
Shares 3,697,300 Value ($000) $130,367 Avg Close — Range —
Q3 2024
Shares 3,000,888 Value ($000) $109,352 Avg Close — Range —
Q2 2024
Shares 2,192,424 Value ($000) $72,350 Avg Close — Range —
Q1 2024
Shares 1,630,532 Value ($000) $52,992 Avg Close — Range —
Q4 2023
Shares 1,237,398 Value ($000) $36,924 Avg Close — Range —
Q3 2023
Shares 1,060,279 Value ($000) $28,066 Avg Close — Range —
Q2 2023
Shares 942,726 Value ($000) $25,491 Avg Close — Range —
Q1 2023
Shares 839,551 Value ($000) $20,938 Avg Close — Range —
Q4 2022
Shares 780,558 Value ($000) $18,413 Avg Close — Range —
Q3 2022
Shares 494,991 Value ($000) $10,108 Avg Close — Range —
Q2 2022
Shares 381,589 Value ($000) $8,517 Avg Close — Range —
Q1 2022
Shares 52,324 Value ($000) $1,354 Avg Close — Range —