CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 513 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $15 Avg Close — Range —