CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 492,481 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 394,321 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 321,347 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 147,273 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 86,640 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34,847 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,214 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,535 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,714 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,710 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,824 Value ($000) $0 Avg Close — Range —