CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 252,907 Value ($000) $11,037 Avg Close — Range —
Q3 2025
Shares 248,712 Value ($000) $10,453 Avg Close — Range —