CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q3 2024
Shares 7,089 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 7,089 Value ($000) $234 Avg Close — Range —