CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 48,263 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 42,118 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 41,756 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 54,061 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 286,769 Value ($000) $10,111 Avg Close — Range —