CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 4,942 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 5,219 Value ($000) $206 Avg Close — Range —