CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 150,755 Value ($000) $6,579 Avg Close — Range —
Q3 2025
Shares 154,625 Value ($000) $6,499 Avg Close — Range —
Q1 2025
Shares 148,127 Value ($000) $5,279 Avg Close — Range —
Q4 2024
Shares 129,125 Value ($000) $4,553 Avg Close — Range —