CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 764,396 Value ($000) $33,358 Avg Close — Range —
Q3 2025
Shares 683,324 Value ($000) $28,720 Avg Close — Range —
Q2 2025
Shares 669,544 Value ($000) $26,440 Avg Close — Range —
Q4 2024
Shares 689,122 Value ($000) $24,298 Avg Close — Range —
Q3 2024
Shares 654,190 Value ($000) $23,839 Avg Close — Range —
Q2 2024
Shares 639,939 Value ($000) $21,118 Avg Close — Range —
Q1 2024
Shares 616,349 Value ($000) $20,031 Avg Close — Range —
Q4 2023
Shares 603,913 Value ($000) $17,840 Avg Close — Range —
Q3 2023
Shares 524,086 Value ($000) $13,658 Avg Close — Range —
Q2 2023
Shares 499,328 Value ($000) $13,502 Avg Close — Range —
Q1 2023
Shares 451,181 Value ($000) $11,356 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $10 Avg Close — Range —