CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 11,547 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 11,656 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 9,194 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $238 Avg Close — Range —