CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 67,962 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 69,755 Value ($000) $2,932 Avg Close — Range —
Q2 2025
Shares 71,442 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 69,020 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 63,168 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 59,602 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 6,247 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $33 Avg Close — Range —