CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 338,707 Value ($000) $14,781 Avg Close — Range —
Q3 2025
Shares 374,007 Value ($000) $15,720 Avg Close — Range —
Q2 2025
Shares 371,570 Value ($000) $14,673 Avg Close — Range —
Q1 2025
Shares 397,750 Value ($000) $14,176 Avg Close — Range —
Q4 2024
Shares 392,050 Value ($000) $13,824 Avg Close — Range —
Q3 2024
Shares 387,855 Value ($000) $14,133 Avg Close — Range —
Q2 2024
Shares 385,142 Value ($000) $12,710 Avg Close — Range —
Q1 2024
Shares 384,781 Value ($000) $12,505 Avg Close — Range —
Q4 2023
Shares 312,146 Value ($000) $9,314 Avg Close — Range —
Q3 2023
Shares 272,998 Value ($000) $7,226 Avg Close — Range —