CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 9,057 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 9,057 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 9,057 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 40,632 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 41,681 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 41,827 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 41,932 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 41,943 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 40,893 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 42,918 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 43,413 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 43,991 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 36,207 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 21,664 Value ($000) $444 Avg Close — Range —