CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 29,939 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 4,094 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 63,540 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 9,034 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 5,788 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 4,475 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $138 Avg Close — Range —