CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Burford Brothers, Inc.'s Holding History (CIK: 0002001434)

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

Q4 2025
Shares 42,230 Value ($000) $1,843 Avg Close — Range —
Q3 2025
Shares 32,820 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 33,054 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 22,214 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 20,765 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 19,712 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 20,127 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 20,127 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 17,432 Value ($000) $520 Avg Close — Range —