CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 430,492 Value ($000) $18,787 Avg Close — Range —
Q3 2025
Shares 137,463 Value ($000) $5,778 Avg Close — Range —
Q2 2025
Shares 171,932 Value ($000) $6,790 Avg Close — Range —
Q1 2025
Shares 211,576 Value ($000) $7,541 Avg Close — Range —
Q4 2024
Shares 29,906 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 6,881 Value ($000) $251 Avg Close — Range —