CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 407,299 Value ($000) $17,775 Avg Close — Range —
Q3 2025
Shares 381,380 Value ($000) $16,029 Avg Close — Range —
Q2 2025
Shares 206,484 Value ($000) $8,154 Avg Close — Range —
Q1 2025
Shares 9,861 Value ($000) $351 Avg Close — Range —