CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 5,696 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,662 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 5,653 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 5,625 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 5,596 Value ($000) $182 Avg Close — Range —