CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 19,176 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 15,910 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 14,279 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 12,440 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 6,958 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,048 Value ($000) $220 Avg Close — Range —