CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Kropog Financial Group, LLC's Holding History (CIK: 0002084205)

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

Q4 2025
Shares 387,561 Value ($000) $16,913 Avg Close — Range —
Q3 2025
Shares 378,899 Value ($000) $15,925 Avg Close — Range —
Q2 2025
Shares 374,451 Value ($000) $14,787 Avg Close — Range —
Q1 2025
Shares 379,527 Value ($000) $13,526 Avg Close — Range —
Q4 2024
Shares 376,627 Value ($000) $13,280 Avg Close — Range —