CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 150,289 Value ($000) $6,559 Avg Close — Range —
Q3 2025
Shares 135,821 Value ($000) $5,709 Avg Close — Range —
Q2 2025
Shares 110,044 Value ($000) $4,346 Avg Close — Range —
Q1 2025
Shares 99,510 Value ($000) $3,547 Avg Close — Range —
Q4 2024
Shares 21,601 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 6,946 Value ($000) $253 Avg Close — Range —