CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

John W. Brooker & Co., CPAs's Holding History (CIK: 0001798926)

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

Q1 2025
Shares 21,017 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 14,347 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 10,066 Value ($000) $367 Avg Close — Range —