CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Armstrong, Fleming & Moore, Inc's Holding History (CIK: 0001990099)

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

Q4 2025
Shares 250,179 Value ($000) $10,918 Avg Close — Range —
Q3 2025
Shares 205,102 Value ($000) $8,620 Avg Close — Range —
Q2 2025
Shares 176,540 Value ($000) $6,972 Avg Close — Range —
Q4 2024
Shares 134,655 Value ($000) $4,748 Avg Close — Range —
Q3 2024
Shares 116,198 Value ($000) $4,234 Avg Close — Range —
Q2 2024
Shares 94,371 Value ($000) $3,114 Avg Close — Range —
Q1 2024
Shares 84,244 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 73,532 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 48,514 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 47,420 Value ($000) $1,282 Avg Close — Range —