CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

KERR FINANCIAL PLANNING Corp's Holding History (CIK: 0002095947)

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

Q4 2025
Shares 7,516 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,516 Value ($000) $323 Avg Close — Range —