CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Scarborough Advisors, LLC's Holding History (CIK: 0001815355)

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

Q4 2025
Shares 303 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $12 Avg Close — Range —