CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 36,746 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,044 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,811 Value ($000) $1 Avg Close — Range —