CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,917 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 11,063 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 8,993 Value ($000) $355 Avg Close — Range —