CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 64,871 Value ($000) $2,831 Avg Close — Range —
Q3 2025
Shares 65,028 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 68,559 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 69,600 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 70,182 Value ($000) $2,475 Avg Close — Range —
Q3 2024
Shares 64,139 Value ($000) $2,337 Avg Close — Range —