CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025
Shares 3,473 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 2,419 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $61 Avg Close — Range —