CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 11,211 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 11,755 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 8,976 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 8,602 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 7,725 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 9,548 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,226 Value ($000) $238 Avg Close — Range —