CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bill Few Associates, Inc.'s Holding History (CIK: 0001914644)

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

Q4 2025
Shares 132,452 Value ($000) $5,780 Avg Close — Range —
Q3 2025
Shares 127,610 Value ($000) $5,363 Avg Close — Range —
Q2 2025
Shares 123,862 Value ($000) $4,891 Avg Close — Range —
Q1 2025
Shares 102,163 Value ($000) $3,641 Avg Close — Range —
Q4 2024
Shares 96,035 Value ($000) $3,386 Avg Close — Range —
Q3 2024
Shares 89,860 Value ($000) $3,275 Avg Close — Range —
Q2 2024
Shares 87,534 Value ($000) $2,889 Avg Close — Range —
Q1 2024
Shares 62,810 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 59,345 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 52,801 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 48,291 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 43,693 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 35,909 Value ($000) $847 Avg Close — Range —