CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 185,088 Value ($000) $8,077 Avg Close — Range —
Q3 2025
Shares 168,965 Value ($000) $7,146 Avg Close — Range —
Q2 2025
Shares 135,098 Value ($000) $5,335 Avg Close — Range —
Q1 2025
Shares 97,029 Value ($000) $3,458 Avg Close — Range —
Q4 2024
Shares 57,811 Value ($000) $2,038 Avg Close — Range —