CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FreeGulliver LLC's Holding History (CIK: 0002032561)

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

Q4 2025
Shares 208,191 Value ($000) $9,085 Avg Close — Range —
Q3 2025
Shares 218,787 Value ($000) $9,196 Avg Close — Range —
Q2 2025
Shares 254,317 Value ($000) $10,043 Avg Close — Range —