CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Fearless Solutions, LLC dba Best Invest's Holding History (CIK: 0002094159)

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

Q4 2025
Shares 103,958 Value ($000) $4,537 Avg Close Range
Q3 2025
Shares 101,842 Value ($000) $4,280 Avg Close Range
Q2 2025
Shares 94,557 Value ($000) $3,734 Avg Close Range
Q1 2025
Shares 80,919 Value ($000) $2,884 Avg Close Range
Q4 2024
Shares 71,053 Value ($000) $2,505 Avg Close Range