CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 2,379,570 Value ($000) $103,844 Avg Close — Range —
Q3 2025
Shares 2,378,883 Value ($000) $99,984 Avg Close — Range —
Q2 2025
Shares 2,387,880 Value ($000) $94,297 Avg Close — Range —
Q1 2025
Shares 2,327,557 Value ($000) $82,954 Avg Close — Range —
Q4 2024
Shares 1,229,671 Value ($000) $43,358 Avg Close — Range —
Q3 2024
Shares 1,237,328 Value ($000) $45,088 Avg Close — Range —
Q2 2024
Shares 1,223,894 Value ($000) $40,388 Avg Close — Range —
Q1 2024
Shares 279,060 Value ($000) $9,069 Avg Close — Range —
Q4 2023
Shares 81,465 Value ($000) $2,431 Avg Close — Range —
Q3 2023
Shares 74,082 Value ($000) $1,961 Avg Close — Range —