CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 236,806 Value ($000) $10,334 Avg Close — Range —
Q3 2025
Shares 206,253 Value ($000) $8,838 Avg Close — Range —
Q2 2025
Shares 211,779 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 206,383 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 218,214 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 217,274 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 255,306 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 226,929 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 167,425 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 158,365 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 7,892 Value ($000) $0 Avg Close — Range —