CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 9,904 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,146 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,351 Value ($000) $211 Avg Close — Range —