CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 1,252,659 Value ($000) $54,666 Avg Close — Range —
Q3 2025
Shares 1,185,694 Value ($000) $49,869 Avg Close — Range —
Q2 2025
Shares 1,072,946 Value ($000) $42,401 Avg Close — Range —
Q1 2025
Shares 1,013,152 Value ($000) $36,130 Avg Close — Range —
Q4 2024
Shares 962,243 Value ($000) $33,929 Avg Close — Range —
Q3 2024
Shares 926,735 Value ($000) $33,770 Avg Close — Range —
Q2 2024
Shares 894,761 Value ($000) $29,527 Avg Close — Range —
Q1 2024
Shares 786,036 Value ($000) $25,546 Avg Close — Range —
Q4 2023
Shares 682,099 Value ($000) $20,354 Avg Close — Range —
Q3 2023
Shares 663,568 Value ($000) $17,641 Avg Close — Range —