CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 39,184 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 17,024 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 12,501 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 10,648 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 10,502 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 10,334 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 10,403 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 7,316 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 6,890 Value ($000) $206 Avg Close — Range —