CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025
Shares 41,719 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 32,600 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 32,649 Value ($000) $1,289 Avg Close — Range —