CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 204,371 Value ($000) $8,919 Avg Close — Range —
Q3 2025
Shares 202,189 Value ($000) $8,498 Avg Close — Range —
Q2 2025
Shares 105,632 Value ($000) $4,171 Avg Close — Range —