CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 19,617 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 16,119 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 16,102 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 7,878 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 9,347 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,691 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,906 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 7,438 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 7,295 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 4,345 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,335 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 4,323 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,988 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,602 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 5,701 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 879 Value ($000) $23 Avg Close — Range —