CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2024
Shares 2,082 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,082 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,082 Value ($000) $69 Avg Close — Range —