CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 105,415 Value ($000) $4,600 Avg Close — Range —
Q3 2025
Shares 58,328 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 21,997 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 13,815 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 10,532 Value ($000) $371 Avg Close — Range —