CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 27,754 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 32,644 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 33,456 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 22,988 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 21,168 Value ($000) $746 Avg Close — Range —