CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 110,268 Value ($000) $4,812 Avg Close — Range —
Q3 2025
Shares 108,921 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 103,417 Value ($000) $4,084 Avg Close — Range —
Q1 2025
Shares 99,819 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 100,594 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 100,130 Value ($000) $3,649 Avg Close — Range —
Q2 2024
Shares 98,194 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 95,640 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 88,128 Value ($000) $2,630 Avg Close — Range —
Q3 2023
Shares 74,700 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 72,378 Value ($000) $1,957 Avg Close — Range —