CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 110,827 Value ($000) $4,836 Avg Close — Range —
Q3 2025
Shares 107,230 Value ($000) $4,507 Avg Close — Range —
Q2 2025
Shares 103,312 Value ($000) $4,080 Avg Close — Range —
Q1 2025
Shares 100,496 Value ($000) $3,582 Avg Close — Range —
Q4 2024
Shares 86,540 Value ($000) $3,051 Avg Close — Range —
Q3 2024
Shares 79,622 Value ($000) $2,901 Avg Close — Range —
Q2 2024
Shares 76,094 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 46,695 Value ($000) $1,518 Avg Close — Range —