CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Envision Financial Planning, LLC's Holding History (CIK: 0001964460)

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

Q4 2025
Shares 9,788 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 9,730 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,698 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 9,669 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 9,669 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 9,626 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 9,588 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 9,559 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 10,493 Value ($000) $313 Avg Close — Range —