CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 8,842 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 7,290 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,008 Value ($000) $214 Avg Close — Range —