CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 11,517 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,881 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,376 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,172 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 6,035 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,035 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 6,035 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 3,835 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 2,835 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,835 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,835 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,035 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,035 Value ($000) $21 Avg Close — Range —