CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 20,758 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 18,475 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 14,321 Value ($000) $566 Avg Close — Range —