CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kuhn & Co Investment Counsel's Holding History (CIK: 0002011958)

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

Q4 2025
Shares 86,182 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 75,947 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 77,242 Value ($000) $3,050 Avg Close — Range —
Q1 2025
Shares 67,677 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 60,825 Value ($000) $2,145 Avg Close — Range —
Q3 2024
Shares 55,967 Value ($000) $2,039 Avg Close — Range —
Q2 2024
Shares 53,365 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 48,826 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 41,879 Value ($000) $1,250 Avg Close — Range —