CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 136,266 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 121,667 Value ($000) $5,114 Avg Close — Range —
Q2 2025
Shares 63,633 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 52,612 Value ($000) $1,875 Avg Close — Range —
Q4 2024
Shares 41,417 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 18,293 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 13,190 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 11,528 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 9,514 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 9,585 Value ($000) $254 Avg Close — Range —