CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)

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

Q4 2025
Shares 58,060 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 31,760 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 24,921 Value ($000) $984 Avg Close — Range —