CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 8,610 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 10,867 Value ($000) $457 Avg Close — Range —