CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 18,463 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,033 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,242 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,901 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,754 Value ($000) $0 Avg Close — Range —