CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 743 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $21 Avg Close — Range —