CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 88,678 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 77,193 Value ($000) $3,244 Avg Close — Range —
Q2 2025
Shares 52,573 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 51,398 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 28,619 Value ($000) $1,009 Avg Close — Range —