CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 3,540 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,518 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,787 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,779 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,854 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 3,225 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $25 Avg Close — Range —