CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 71,645 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 100,608 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 104,611 Value ($000) $4,131 Avg Close — Range —
Q1 2025
Shares 106,438 Value ($000) $3,793 Avg Close — Range —
Q4 2024
Shares 103,024 Value ($000) $3,633 Avg Close — Range —
Q3 2024
Shares 93,046 Value ($000) $3,391 Avg Close — Range —
Q2 2024
Shares 83,536 Value ($000) $2,757 Avg Close — Range —
Q1 2024
Shares 54,452 Value ($000) $1,770 Avg Close — Range —