CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 168,693 Value ($000) $7,362 Avg Close — Range —
Q3 2025
Shares 145,604 Value ($000) $6,120 Avg Close — Range —
Q2 2025
Shares 128,269 Value ($000) $5,065 Avg Close — Range —
Q1 2025
Shares 140,624 Value ($000) $5,012 Avg Close — Range —
Q4 2024
Shares 146,495 Value ($000) $5,165 Avg Close — Range —
Q3 2024
Shares 296,023 Value ($000) $10,787 Avg Close — Range —
Q2 2024
Shares 97,650 Value ($000) $3,222 Avg Close — Range —