CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2025
Shares 251,817 Value ($000) $10,989 Avg Close — Range —
Q3 2025
Shares 252,193 Value ($000) $10,600 Avg Close — Range —
Q2 2025
Shares 253,873 Value ($000) $10,025 Avg Close — Range —
Q1 2025
Shares 225,687 Value ($000) $8,043 Avg Close — Range —
Q4 2024
Shares 177,542 Value ($000) $6,260 Avg Close — Range —
Q3 2024
Shares 54,467 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 46,099 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 21,565 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 11,966 Value ($000) $357 Avg Close — Range —