CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 15,685 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 20,800 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 20,209 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 14,211 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 22,718 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 21,635 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 8,492 Value ($000) $280 Avg Close — Range —