CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 9,691 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 9,801 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 9,902 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 9,789 Value ($000) $349 Avg Close — Range —