CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025
Shares 5,622 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 6,804 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 114,012 Value ($000) $4,063 Avg Close — Range —
Q4 2024
Shares 113,432 Value ($000) $4,000 Avg Close — Range —
Q3 2024
Shares 110,767 Value ($000) $4,036 Avg Close — Range —
Q2 2024
Shares 104,564 Value ($000) $3,451 Avg Close — Range —
Q1 2024
Shares 102,474 Value ($000) $3,330 Avg Close — Range —
Q4 2023
Shares 95,742 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 93,650 Value ($000) $2,479 Avg Close — Range —