CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Erickson Financial Group, LLC's Holding History (CIK: 0001797734)

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

Q4 2025
Shares 1,047,414 Value ($000) $45,709 Avg Close — Range —
Q3 2025
Shares 1,039,353 Value ($000) $43,684 Avg Close — Range —
Q2 2025
Shares 1,033,003 Value ($000) $40,793 Avg Close — Range —
Q1 2025
Shares 828,492 Value ($000) $29,527 Avg Close — Range —
Q4 2024
Shares 832,045 Value ($000) $29,338 Avg Close — Range —
Q3 2024
Shares 814,040 Value ($000) $29,664 Avg Close — Range —
Q2 2024
Shares 629,158 Value ($000) $20,762 Avg Close — Range —
Q1 2024
Shares 615,031 Value ($000) $19,989 Avg Close — Range —
Q4 2023
Shares 604,568 Value ($000) $18,040 Avg Close — Range —
Q3 2023
Shares 570,201 Value ($000) $15,093 Avg Close — Range —
Q2 2023
Shares 554,791 Value ($000) $15,002 Avg Close — Range —
Q1 2023
Shares 532,468 Value ($000) $13,280 Avg Close — Range —
Q4 2022
Shares 511,130 Value ($000) $12,058 Avg Close — Range —