CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 41,391 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 5,890 Value ($000) $252 Avg Close — Range —