CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,754,850 Value ($000) $76,582 Avg Close — Range —
Q3 2025
Shares 1,690,161 Value ($000) $71,037 Avg Close — Range —
Q2 2025
Shares 298,904 Value ($000) $11,804 Avg Close — Range —
Q1 2025
Shares 227,761 Value ($000) $8,117 Avg Close — Range —
Q4 2024
Shares 401,327 Value ($000) $14,151 Avg Close — Range —
Q3 2024
Shares 409,835 Value ($000) $14,934 Avg Close — Range —
Q2 2024
Shares 162,313 Value ($000) $5,356 Avg Close — Range —
Q1 2024
Shares 182,786 Value ($000) $5,889 Avg Close — Range —
Q4 2023
Shares 172,937 Value ($000) $5,160 Avg Close — Range —
Q3 2023
Shares 179,000 Value ($000) $4,738 Avg Close — Range —
Q2 2023
Shares 166,815 Value ($000) $4,511 Avg Close — Range —
Q1 2023
Shares 158,023 Value ($000) $3,941 Avg Close — Range —
Q4 2022
Shares 148,843 Value ($000) $3,511 Avg Close — Range —
Q3 2022
Shares 81,872 Value ($000) $1,672 Avg Close — Range —