CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 31,391 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 30,805 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 29,073 Value ($000) $1,148 Avg Close — Range —