CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 16,545 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 10,442 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 10,869 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 10,658 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 6,755 Value ($000) $223 Avg Close — Range —