CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 7,295 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,413 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 13,417 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 11,051 Value ($000) $390 Avg Close — Range —