CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 44,368 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 24,333 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 21,551 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 18,319 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 12,862 Value ($000) $469 Avg Close — Range —