CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 220,370 Value ($000) $9,617 Avg Close — Range —
Q3 2025
Shares 162,187 Value ($000) $6,817 Avg Close — Range —
Q2 2025
Shares 141,686 Value ($000) $5,595 Avg Close — Range —
Q1 2025
Shares 80,807 Value ($000) $2,880 Avg Close — Range —
Q4 2024
Shares 81,002 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 73,972 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 52,208 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 52,550 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 52,651 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 32,908 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 32,351 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 32,144 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 30,373 Value ($000) $716 Avg Close — Range —