CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 184,625 Value ($000) $8,057 Avg Close — Range —
Q3 2025
Shares 131,404 Value ($000) $5,523 Avg Close — Range —
Q2 2025
Shares 21,719 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 13,857 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 6,999 Value ($000) $247 Avg Close — Range —