CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 99,023 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 36,433 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 20,346 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 15,721 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 10,511 Value ($000) $371 Avg Close — Range —