CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 35,900 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 21,607 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 20,534 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 28,152 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 27,769 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 25,207 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 23,987 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 10,481 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 7,352 Value ($000) $219 Avg Close — Range —