CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 34,370 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 18,870 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 13,330 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 6,270 Value ($000) $221 Avg Close — Range —