CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 264,834 Value ($000) $11,557 Avg Close — Range —
Q3 2025
Shares 221,492 Value ($000) $9,309 Avg Close — Range —
Q2 2025
Shares 209,408 Value ($000) $8,270 Avg Close — Range —
Q1 2025
Shares 170,478 Value ($000) $5,933 Avg Close — Range —
Q4 2024
Shares 125,232 Value ($000) $4,416 Avg Close — Range —
Q3 2024
Shares 110,173 Value ($000) $4,015 Avg Close — Range —
Q2 2024
Shares 98,498 Value ($000) $3,250 Avg Close — Range —
Q1 2024
Shares 78,651 Value ($000) $2,556 Avg Close — Range —
Q4 2023
Shares 63,014 Value ($000) $1,880 Avg Close — Range —
Q3 2023
Shares 43,702 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 34,815 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 25,971 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 15,271 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 14,990 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $290 Avg Close — Range —