CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 9,486 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 9,486 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 9,486 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 9,486 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 9,486 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 9,486 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 9,486 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 7,982 Value ($000) $259 Avg Close — Range —