CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 2,071,128 Value ($000) $90,384 Avg Close — Range —
Q3 2025
Shares 2,008,253 Value ($000) $84,407 Avg Close — Range —
Q2 2025
Shares 1,968,586 Value ($000) $77,739 Avg Close — Range —
Q1 2025
Shares 1,921,812 Value ($000) $68,493 Avg Close — Range —
Q4 2024
Shares 1,988,521 Value ($000) $70,115 Avg Close — Range —
Q3 2024
Shares 1,936,683 Value ($000) $70,573 Avg Close — Range —
Q2 2024
Shares 1,837,304 Value ($000) $60,631 Avg Close — Range —
Q1 2024
Shares 1,733,132 Value ($000) $56,327 Avg Close — Range —
Q4 2023
Shares 1,351,948 Value ($000) $40,342 Avg Close — Range —
Q3 2023
Shares 1,231,764 Value ($000) $32,605 Avg Close — Range —
Q2 2023
Shares 780,429 Value ($000) $21,103 Avg Close — Range —
Q1 2023
Shares 726,545 Value ($000) $18,120 Avg Close — Range —
Q4 2022
Shares 750,977 Value ($000) $17,716 Avg Close — Range —
Q3 2022
Shares 739,938 Value ($000) $15,110 Avg Close — Range —
Q2 2022
Shares 876,083 Value ($000) $19,554 Avg Close — Range —