CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 130,357 Value ($000) $5,689 Avg Close — Range —
Q3 2025
Shares 84,518 Value ($000) $3,552 Avg Close — Range —
Q2 2025
Shares 63,756 Value ($000) $2,518 Avg Close — Range —
Q1 2025
Shares 57,501 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 45,148 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 37,058 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 32,172 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 22,288 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 5,236 Value ($000) $156 Avg Close — Range —