CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 11,060 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 7,984 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 5,307 Value ($000) $210 Avg Close — Range —