CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 52,320 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 40,084 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 33,817 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 30,070 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 32,063 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 28,271 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 20,653 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 16,160 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 15,945 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 14,753 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 15,683 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 13,205 Value ($000) $329 Avg Close — Range —