CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 849 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $12 Avg Close — Range —