CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 17,774 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 15,211 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 14,367 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 13,588 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 11,866 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 7,213 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 7,121 Value ($000) $232 Avg Close — Range —