CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Goldstone Financial Group, LLC's Holding History (CIK: 0002040021)

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

Q4 2025
Shares 39,465 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 33,490 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 26,494 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 24,210 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 22,421 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 21,508 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 34,478 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 18,604 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 22,425 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 37,893 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 37,564 Value ($000) $937 Avg Close — Range —