CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 86,623 Value ($000) $3,780 Avg Close — Range —
Q3 2025
Shares 40,623 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 30,436 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 9,224 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,609 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,646 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,609 Value ($000) $52 Avg Close — Range —