CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 14,859 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 14,823 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 14,797 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 14,770 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 14,040 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 14,012 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 13,990 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 13,969 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 13,953 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 13,923 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 12,900 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 12,291 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 11,887 Value ($000) $294 Avg Close — Range —