CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 18,378 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 16,371 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 14,125 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 3,932 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 37,119 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 58,855 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 3,692 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 33,243 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 35,016 Value ($000) $865 Avg Close — Range —