CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 415,032 Value ($000) $18,112 Avg Close — Range —
Q3 2025
Shares 402,776 Value ($000) $17,066 Avg Close — Range —
Q2 2025
Shares 396,577 Value ($000) $16,053 Avg Close — Range —
Q1 2025
Shares 395,775 Value ($000) $14,105 Avg Close — Range —
Q4 2024
Shares 401,393 Value ($000) $14,892 Avg Close — Range —