CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 449,105 Value ($000) $19,599 Avg Close — Range —
Q3 2025
Shares 445,569 Value ($000) $18,727 Avg Close — Range —