CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 19,906 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 14,791 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 10,630 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 1,102 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $19 Avg Close — Range —