CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 88,616 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 82,589 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 50,846 Value ($000) $2,008 Avg Close — Range —
Q1 2025
Shares 47,842 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 48,940 Value ($000) $1,726 Avg Close — Range —
Q3 2024
Shares 48,648 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 45,587 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 42,647 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 37,528 Value ($000) $1,120 Avg Close — Range —