CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 755,250 Value ($000) $32,959 Avg Close — Range —
Q3 2025
Shares 723,031 Value ($000) $30,389 Avg Close — Range —
Q2 2025
Shares 686,813 Value ($000) $27,122 Avg Close — Range —
Q1 2025
Shares 626,013 Value ($000) $22,311 Avg Close — Range —
Q4 2024
Shares 260,418 Value ($000) $9,182 Avg Close — Range —
Q3 2024
Shares 242,755 Value ($000) $8,846 Avg Close — Range —
Q2 2024
Shares 226,738 Value ($000) $7,482 Avg Close — Range —
Q1 2024
Shares 209,524 Value ($000) $6,810 Avg Close — Range —
Q4 2023
Shares 206,392 Value ($000) $6,159 Avg Close — Range —