CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 50,985 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 46,754 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 58,180 Value ($000) $2,298 Avg Close — Range —