CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 12,477 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 12,477 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 12,553 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 12,738 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 12,849 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 12,856 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 12,962 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 12,082 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 11,776 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 11,776 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 11,776 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 11,776 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 11,747 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 11,747 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 7,819 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $11 Avg Close — Range —