CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 31,741 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 31,880 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 31,604 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 793 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $19 Avg Close — Range —