CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q4 2025
Shares 4,973 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,973 Value ($000) $209 Avg Close — Range —