CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Strategic Family Wealth Counselors, L.L.C.'s Holding History (CIK: 0001729755)

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

Q4 2025
Shares 49,667 Value ($000) $2,168 Avg Close — Range —
Q3 2025
Shares 15,490 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 12,435 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 12,350 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,316 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 8,316 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 8,316 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 8,316 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 8,316 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 8,316 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 8,316 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 8,316 Value ($000) $207 Avg Close — Range —