CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 79,136 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 78,307 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 75,782 Value ($000) $2,993 Avg Close — Range —
Q1 2025
Shares 70,779 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 71,272 Value ($000) $2,513 Avg Close — Range —