CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 9,339 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 7,924 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,309 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 29,543 Value ($000) $144 Avg Close — Range —