CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q4 2025
Shares 66,906 Value ($000) $2,920 Avg Close — Range —
Q3 2025
Shares 26,848 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 5,269 Value ($000) $208 Avg Close — Range —