CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 7,265 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 7,743 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 7,870 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 7,928 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 7,957 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 7,088 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 9,479 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 9,192 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 8,364 Value ($000) $250 Avg Close — Range —