CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 81,882 Value ($000) $3,573 Avg Close — Range —
Q3 2025
Shares 79,225 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 73,300 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 73,675 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 63,623 Value ($000) $2,243 Avg Close — Range —
Q3 2024
Shares 64,852 Value ($000) $2,363 Avg Close — Range —
Q2 2024
Shares 65,215 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 63,202 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 60,842 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 55,722 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 55,167 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 52,830 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 45,373 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 30,800 Value ($000) $629 Avg Close — Range —