CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 5,271 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,249 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,306 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 9,813 Value ($000) $346 Avg Close — Range —