CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 15,972 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,522 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —