CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2025
Shares 119,710 Value ($000) $5,224 Avg Close — Range —
Q3 2025
Shares 107,269 Value ($000) $4,509 Avg Close — Range —
Q2 2025
Shares 101,343 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 95,880 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 92,359 Value ($000) $3,257 Avg Close — Range —
Q3 2024
Shares 86,772 Value ($000) $3,162 Avg Close — Range —
Q2 2024
Shares 87,752 Value ($000) $2,896 Avg Close — Range —
Q1 2024
Shares 85,403 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 90,028 Value ($000) $2,686 Avg Close — Range —
Q3 2023
Shares 59,514 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 52,616 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 43,063 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $45 Avg Close — Range —