CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Greenbush Financial Group, LLC's Holding History (CIK: 0002061818)

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

Q4 2025
Shares 294,173 Value ($000) $12,838 Avg Close — Range —
Q3 2025
Shares 252,196 Value ($000) $10,600 Avg Close — Range —
Q2 2025
Shares 236,410 Value ($000) $9,336 Avg Close — Range —
Q1 2025
Shares 203,220 Value ($000) $7,243 Avg Close — Range —
Q4 2024
Shares 175,739 Value ($000) $6,197 Avg Close — Range —