CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 10,721 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,229 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 9,645 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 8,462 Value ($000) $302 Avg Close — Range —