CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 64,544 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 57,403 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 53,608 Value ($000) $2,117 Avg Close — Range —
Q1 2025
Shares 43,643 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 44,190 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 41,217 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 39,959 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 37,100 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 36,517 Value ($000) $1,097 Avg Close — Range —