CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 304,926 Value ($000) $13,307 Avg Close — Range —
Q3 2025
Shares 290,285 Value ($000) $12,291 Avg Close — Range —
Q2 2025
Shares 247,459 Value ($000) $9,772 Avg Close — Range —
Q1 2025
Shares 234,686 Value ($000) $8,364 Avg Close — Range —
Q4 2024
Shares 106,014 Value ($000) $3,738 Avg Close — Range —
Q3 2024
Shares 86,037 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 73,178 Value ($000) $2,546 Avg Close — Range —