CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 335,748 Value ($000) $14,652 Avg Close — Range —
Q3 2025
Shares 376,319 Value ($000) $15,817 Avg Close — Range —
Q2 2025
Shares 373,339 Value ($000) $14,743 Avg Close — Range —
Q1 2025
Shares 386,185 Value ($000) $13,764 Avg Close — Range —
Q4 2024
Shares 362,680 Value ($000) $12,788 Avg Close — Range —