CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 35,364 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 15,828 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 8,869 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 7,483 Value ($000) $267 Avg Close — Range —