CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 75,970 Value ($000) $3,315 Avg Close — Range —
Q3 2025
Shares 70,798 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 60,025 Value ($000) $2,370 Avg Close — Range —
Q1 2025
Shares 57,358 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 47,526 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 42,380 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 38,647 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 35,617 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 21,822 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 17,227 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 10,777 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 10,777 Value ($000) $269 Avg Close — Range —