CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Financial Council Asset Management Inc's Holding History (CIK: 0001883629)

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

Q4 2025
Shares 56,973 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 41,518 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 39,628 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 43,279 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 36,504 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 31,514 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 31,041 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 29,099 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 19,399 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 7,583 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 7,583 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 15,697 Value ($000) $370 Avg Close — Range —