CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Aspire Growth Partners LLC's Holding History (CIK: 0002055568)

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

Q4 2025
Shares 108,200 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 103,043 Value ($000) $4,331 Avg Close — Range —
Q2 2025
Shares 95,457 Value ($000) $3,770 Avg Close — Range —
Q1 2025
Shares 86,071 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 59,945 Value ($000) $2,114 Avg Close — Range —