CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 77,002 Value ($000) $3,360 Avg Close — Range —
Q3 2025
Shares 75,314 Value ($000) $3,165 Avg Close — Range —
Q2 2025
Shares 62,653 Value ($000) $2,474 Avg Close — Range —
Q1 2025
Shares 65,716 Value ($000) $2,342 Avg Close — Range —
Q4 2024
Shares 61,814 Value ($000) $2,180 Avg Close — Range —