CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Quantum Financial Planning Services, Inc.'s Holding History (CIK: 0002050169)

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

Q4 2025
Shares 143,049 Value ($000) $6,243 Avg Close — Range —
Q3 2025
Shares 128,325 Value ($000) $5,393 Avg Close — Range —
Q2 2025
Shares 114,223 Value ($000) $4,511 Avg Close — Range —