CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 647,710 Value ($000) $28,266 Avg Close — Range —
Q3 2025
Shares 645,853 Value ($000) $27,145 Avg Close — Range —
Q2 2025
Shares 641,829 Value ($000) $25,346 Avg Close — Range —
Q1 2025
Shares 627,338 Value ($000) $22,358 Avg Close — Range —
Q4 2024
Shares 510,957 Value ($000) $18,016 Avg Close — Range —
Q3 2024
Shares 453,456 Value ($000) $16,524 Avg Close — Range —
Q2 2024
Shares 441,981 Value ($000) $14,585 Avg Close — Range —
Q1 2024
Shares 399,034 Value ($000) $12,969 Avg Close — Range —
Q4 2023
Shares 137,760 Value ($000) $4,111 Avg Close — Range —
Q3 2023
Shares 84,335 Value ($000) $2,232 Avg Close — Range —
Q2 2023
Shares 82,305 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 82,305 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 69,402 Value ($000) $1,637 Avg Close — Range —
Q3 2022
Shares 40,484 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 24,072 Value ($000) $537 Avg Close — Range —