CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Royal Harbor Partners, LLC's Holding History (CIK: 0001801876)

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

Q4 2025
Shares 637,867 Value ($000) $27,837 Avg Close — Range —
Q3 2025
Shares 631,362 Value ($000) $26,536 Avg Close — Range —
Q2 2025
Shares 627,232 Value ($000) $24,769 Avg Close — Range —
Q1 2025
Shares 632,187 Value ($000) $22,531 Avg Close — Range —
Q4 2024
Shares 454,868 Value ($000) $16,039 Avg Close — Range —
Q3 2024
Shares 437,409 Value ($000) $15,939 Avg Close — Range —