CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 12,925 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 12,613 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 12,128 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 9,633 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 7,924 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 6,795 Value ($000) $248 Avg Close — Range —