CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 40,056 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 40,056 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 19,961 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 19,825 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 17,991 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 17,144 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 17,144 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 13,908 Value ($000) $452 Avg Close — Range —