CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 199,428 Value ($000) $8,703 Avg Close — Range —
Q3 2025
Shares 196,574 Value ($000) $8,262 Avg Close — Range —
Q2 2025
Shares 190,710 Value ($000) $7,531 Avg Close — Range —
Q1 2025
Shares 91,620 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 113,963 Value ($000) $4,018 Avg Close — Range —