CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 8,874 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 8,838 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 8,822 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 8,810 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 8,810 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 8,770 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 8,754 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 8,741 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 9,007 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 8,938 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 8,919 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 8,903 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 8,488 Value ($000) $200 Avg Close — Range —