CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Summit Investment Advisory Services, LLC's Holding History (CIK: 0001914395)

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

Q4 2025
Shares 1,005,641 Value ($000) $43,886 Avg Close — Range —
Q3 2025
Shares 971,332 Value ($000) $40,825 Avg Close — Range —
Q2 2025
Shares 971,220 Value ($000) $38,353 Avg Close — Range —
Q1 2025
Shares 931,088 Value ($000) $33,184 Avg Close — Range —
Q4 2024
Shares 921,074 Value ($000) $32,477 Avg Close — Range —
Q3 2024
Shares 885,296 Value ($000) $32,260 Avg Close — Range —
Q1 2024
Shares 825,033 Value ($000) $26,814 Avg Close — Range —
Q4 2023
Shares 834,894 Value ($000) $24,913 Avg Close — Range —
Q3 2023
Shares 817,764 Value ($000) $21,646 Avg Close — Range —
Q2 2023
Shares 779,107 Value ($000) $21,067 Avg Close — Range —
Q1 2023
Shares 792,622 Value ($000) $19,768 Avg Close — Range —
Q4 2022
Shares 12,226 Value ($000) $288 Avg Close — Range —