CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 42,751 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 42,633 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 42,633 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 42,139 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 40,933 Value ($000) $1,443 Avg Close — Range —
Q3 2024
Shares 40,410 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 39,808 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 39,823 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 39,450 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 36,783 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 37,040 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 32,712 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 24,411 Value ($000) $576 Avg Close — Range —