CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 31,335 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 26,195 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 21,231 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 14,269 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 7,901 Value ($000) $279 Avg Close — Range —