CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 5,493 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,452 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,434 Value ($000) $215 Avg Close — Range —