CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 225,819 Value ($000) $9,855 Avg Close — Range —
Q3 2025
Shares 207,757 Value ($000) $8,732 Avg Close — Range —
Q2 2025
Shares 195,566 Value ($000) $7,723 Avg Close — Range —
Q1 2025
Shares 176,663 Value ($000) $6,296 Avg Close — Range —
Q4 2024
Shares 165,155 Value ($000) $5,823 Avg Close — Range —
Q3 2024
Shares 142,408 Value ($000) $5,189 Avg Close — Range —
Q2 2024
Shares 138,030 Value ($000) $4,555 Avg Close — Range —
Q1 2024
Shares 124,875 Value ($000) $4,058 Avg Close — Range —
Q4 2023
Shares 106,458 Value ($000) $3,177 Avg Close — Range —