CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kera Capital Partners, Inc.'s Holding History (CIK: 0002040353)

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

Q4 2025
Shares 387,116 Value ($000) $17,370 Avg Close — Range —
Q3 2025
Shares 392,273 Value ($000) $16,487 Avg Close — Range —
Q2 2025
Shares 340,960 Value ($000) $13,464 Avg Close — Range —
Q1 2025
Shares 340,495 Value ($000) $12,135 Avg Close — Range —
Q4 2024
Shares 315,489 Value ($000) $11,124 Avg Close — Range —