CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 64,495 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 61,599 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 64,889 Value ($000) $2,562 Avg Close — Range —
Q1 2025
Shares 58,112 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 47,899 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 19,548 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 11,192 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 8,601 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 7,721 Value ($000) $230 Avg Close — Range —