CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 237,999 Value ($000) $10,386 Avg Close — Range —
Q3 2025
Shares 235,655 Value ($000) $9,905 Avg Close — Range —
Q2 2025
Shares 229,373 Value ($000) $9,058 Avg Close — Range —
Q1 2025
Shares 111,204 Value ($000) $3,963 Avg Close — Range —
Q4 2024
Shares 86,750 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 76,994 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 61,285 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 12,096 Value ($000) $393 Avg Close — Range —