CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 410,945 Value ($000) $18,049 Avg Close — Range —
Q3 2025
Shares 374,957 Value ($000) $15,759 Avg Close — Range —
Q2 2025
Shares 24,011 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 10,022 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 6,642 Value ($000) $234 Avg Close — Range —