CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 16,096 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,244 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,829 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $0 Avg Close — Range —